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
101
$10.1M 0.17%
410,892
-36,444
102
$9.77M 0.17%
101,389
-3,662
103
$9.77M 0.17%
253,671
-6,185
104
$9.67M 0.16%
213,721
-5,486
105
$9.64M 0.16%
50,021
-1,066
106
$9.62M 0.16%
49,247
-1,116
107
$9.56M 0.16%
63,579
-1,781
108
$9.4M 0.16%
45,922
-1,089
109
$9.22M 0.16%
67,723
-3,328
110
$9.17M 0.16%
213,487
-9,039
111
$9.17M 0.16%
111,588
-4,320
112
$9.14M 0.15%
26,999
-618
113
$9.03M 0.15%
67,582
-2,853
114
$8.98M 0.15%
123,114
-5,777
115
$8.96M 0.15%
+47,029
116
$8.93M 0.15%
133,411
-5,128
117
$8.9M 0.15%
191,085
-12,112
118
$8.85M 0.15%
55,091
-1,305
119
$8.81M 0.15%
62,416
-1,266
120
$8.77M 0.15%
114,474
-3,216
121
$8.66M 0.15%
94,578
-2,435
122
$8.62M 0.15%
50,623
-1,825
123
$8.56M 0.15%
23,300
-30,300
124
$8.56M 0.14%
110,892
-3,379
125
$8.48M 0.14%
76,196
-1,970
3 4
5
6 7