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
1101
$731K 0.01%
12,450
-423
1102
$730K 0.01%
35,381
+31,968
1103
$729K 0.01%
9,243
-184
1104
$727K 0.01%
22,725
-825
1105
$726K 0.01%
8,749
1106
$725K 0.01%
22,617
+72
1107
$723K 0.01%
8,753
1108
$723K 0.01%
+32,648
1109
$722K 0.01%
1,247
-17
1110
$722K 0.01%
11,306
1111
$721K 0.01%
16,027
1112
$721K 0.01%
4,288
-95
1113
$720K 0.01%
10,527
1114
$718K 0.01%
15,203
1115
$718K 0.01%
55,315
-11
1116
$717K 0.01%
11,840
1117
$717K 0.01%
10,297
1118
$716K 0.01%
25,096
1119
$716K 0.01%
29,482
1120
$716K 0.01%
10,976
+926
1121
$715K 0.01%
4,738
1122
$713K 0.01%
11,576
1123
$712K 0.01%
+15,777
1124
$712K 0.01%
28,238
+1,990
1125
$711K 0.01%
17,020
-167
43 44
45
46 47