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
1126
$710K 0.01%
53,630
1127
$710K 0.01%
85,506
+117
1128
$709K 0.01%
25,412
1129
$709K 0.01%
13,098
1130
$708K 0.01%
10,908
1131
$707K 0.01%
9,866
1132
$706K 0.01%
37,065
1133
$705K 0.01%
13,564
1134
$705K 0.01%
+16,447
1135
$703K 0.01%
22,215
+1,476
1136
$703K 0.01%
10,950
1137
$700K 0.01%
12,234
1138
$700K 0.01%
31,111
1139
$699K 0.01%
8,828
1140
$699K 0.01%
11,436
1141
$699K 0.01%
78,579
1142
$697K 0.01%
19,779
-183
1143
$697K 0.01%
5,809
1144
$697K 0.01%
12,565
1145
$696K 0.01%
10,686
1146
$696K 0.01%
25,657
-4,082
1147
$694K 0.01%
14,769
1148
$692K 0.01%
14,415
1149
$691K 0.01%
2,733
1150
$691K 0.01%
21,423
44 45
46
47 48