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
1201
$638K 0.01%
12,972
1202
$637K 0.01%
12,418
-1,995
1203
$637K 0.01%
23,512
1204
$635K 0.01%
69,826
1205
$635K 0.01%
+28,627
1206
$633K 0.01%
11,146
1207
$631K 0.01%
36,155
1208
$630K 0.01%
8,246
1209
$628K 0.01%
9,938
-198
1210
$626K 0.01%
4,900
-631
1211
$626K 0.01%
26,402
1212
$626K 0.01%
22,031
1213
$625K 0.01%
9,344
1214
$624K 0.01%
13,024
1215
$624K 0.01%
6,176
-122
1216
$623K 0.01%
+17,982
1217
$621K 0.01%
9,875
1218
$620K 0.01%
7,598
1219
$620K 0.01%
16,311
1220
$620K 0.01%
29,155
1221
$618K 0.01%
10,288
1222
$614K 0.01%
10,398
+1,027
1223
$614K 0.01%
15,950
1224
$613K 0.01%
37,703
1225
$611K 0.01%
23,014
47 48
49
50 51