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
1151
$689K 0.01%
35,409
-602
1152
$688K 0.01%
12,195
1153
$685K 0.01%
14,122
1154
$685K 0.01%
14,214
1155
$684K 0.01%
8,956
-390
1156
$683K 0.01%
+40,465
1157
$681K 0.01%
19,277
1158
$680K 0.01%
16,137
1159
$679K 0.01%
16,349
-583
1160
$679K 0.01%
8,824
1161
$679K 0.01%
41,975
1162
$679K 0.01%
10,301
1163
$678K 0.01%
15,506
1164
$675K 0.01%
15,735
1165
$674K 0.01%
10,453
-285
1166
$673K 0.01%
+10,669
1167
$672K 0.01%
22,476
1168
$672K 0.01%
32,357
1169
$663K 0.01%
9,714
1170
$662K 0.01%
15,016
+47
1171
$659K 0.01%
25,070
1172
$658K 0.01%
16,418
1173
$658K 0.01%
66,387
1174
$658K 0.01%
6,481
+82
1175
$658K 0.01%
12,741
45 46
47
48 49