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
1076
$773K 0.01%
4,490
1077
$772K 0.01%
17,679
-393
1078
$769K 0.01%
13,654
1079
$766K 0.01%
41,028
+135
1080
$766K 0.01%
16,008
-185
1081
$765K 0.01%
67,614
-900
1082
$765K 0.01%
13,715
1083
$762K 0.01%
17,085
+2,953
1084
$761K 0.01%
24,367
-232
1085
$760K 0.01%
+39,106
1086
$759K 0.01%
22,399
1087
$756K 0.01%
6,739
1088
$755K 0.01%
40,033
1089
$750K 0.01%
8,181
-734
1090
$749K 0.01%
9,418
1091
$745K 0.01%
61,633
1092
$743K 0.01%
16,156
1093
$741K 0.01%
10,834
1094
$740K 0.01%
12,942
1095
$740K 0.01%
18,535
-2,173
1096
$738K 0.01%
40,632
1097
$737K 0.01%
55,879
-2,078
1098
$736K 0.01%
+7,775
1099
$734K 0.01%
34,572
-871
1100
$733K 0.01%
9,130
-765
42 43
44
45 46