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
1226
$610K 0.01%
11,281
1227
$608K 0.01%
23,292
+8,154
1228
$607K 0.01%
8,316
1229
$606K 0.01%
9,070
1230
$605K 0.01%
5,314
-114
1231
$603K 0.01%
5,396
+60
1232
$603K 0.01%
32,712
-651
1233
$603K 0.01%
7,614
1234
$603K 0.01%
61,305
1235
$602K 0.01%
+22,598
1236
$596K 0.01%
3,833
-76
1237
$595K 0.01%
15,189
1238
$595K 0.01%
11,194
-1,119
1239
$593K 0.01%
16,729
1240
$593K 0.01%
26,256
-566
1241
$593K 0.01%
12,970
1242
$593K 0.01%
15,295
-451
1243
$590K 0.01%
14,669
1244
$590K 0.01%
7,290
1245
$590K 0.01%
13,587
+2,246
1246
$590K 0.01%
7,681
1247
$589K 0.01%
15,127
1248
$586K 0.01%
21,005
1249
$584K 0.01%
+17,655
1250
$583K 0.01%
21,132
-2,155
48 49
50
51 52