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
1176
$658K 0.01%
26,949
1177
$657K 0.01%
19,102
1178
$657K 0.01%
15,415
1179
$656K 0.01%
9,338
1180
$656K 0.01%
30,472
1181
$655K 0.01%
25,499
+1,805
1182
$655K 0.01%
34,633
-3,225
1183
$654K 0.01%
36,581
1184
$653K 0.01%
21,174
-547
1185
$653K 0.01%
23,472
+664
1186
$652K 0.01%
4,415
+1
1187
$652K 0.01%
13,750
1188
$651K 0.01%
10,465
1189
$651K 0.01%
7,857
1190
$650K 0.01%
13,111
+1,922
1191
$650K 0.01%
15,650
-312
1192
$650K 0.01%
11,503
+964
1193
$648K 0.01%
22,857
1194
$647K 0.01%
19,494
1195
$645K 0.01%
15,649
-1
1196
$642K 0.01%
27,655
1197
$642K 0.01%
35,594
1198
$639K 0.01%
14,592
-8
1199
$639K 0.01%
14,573
1200
$638K 0.01%
8,273
-165
46 47
48
49 50