MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$21.7M
3
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$18.4M
5
AVGO icon
Broadcom
AVGO
+$18.3M

Top Sells

1
+$101M
2
+$75.8M
3
+$35.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Sector Composition

1 Technology 17.57%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.38%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$812K 0.01%
17,297
1052
$810K 0.01%
7,853
-754
1053
$809K 0.01%
20,796
-778
1054
$808K 0.01%
34,562
-1,739
1055
$804K 0.01%
26,414
-487
1056
$801K 0.01%
24,005
-873
1057
$801K 0.01%
15,904
1058
$800K 0.01%
35,847
+2,859
1059
$799K 0.01%
18,735
-1,703
1060
$795K 0.01%
22,682
1061
$793K 0.01%
6,053
-128
1062
$791K 0.01%
+18,755
1063
$790K 0.01%
83,021
1064
$788K 0.01%
39,412
-32
1065
$785K 0.01%
12,955
+28
1066
$783K 0.01%
4,846
-28
1067
$780K 0.01%
14,235
+1,558
1068
$780K 0.01%
110,122
+27
1069
$779K 0.01%
9,941
1070
$775K 0.01%
21,420
-1,563
1071
$775K 0.01%
22,795
1072
$775K 0.01%
10,259
+985
1073
$774K 0.01%
21,816
-641
1074
$773K 0.01%
+17,475
1075
$773K 0.01%
+30,893
41 42
43
44 45