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
1251
$582K 0.01%
+26,463
1252
$581K 0.01%
5,327
1253
$581K 0.01%
18,090
1254
$580K 0.01%
12,907
1255
$579K 0.01%
10,088
1256
$578K 0.01%
5,791
1257
$577K 0.01%
17,136
1258
$577K 0.01%
9,858
-1,022
1259
$577K 0.01%
15,464
-158
1260
$576K 0.01%
+12,120
1261
$575K 0.01%
3,637
1262
$575K 0.01%
1,868
-159
1263
$573K 0.01%
14,107
1264
$573K 0.01%
6,583
1265
$573K 0.01%
7,946
1266
$572K 0.01%
+16,820
1267
$572K 0.01%
8,402
1268
$571K 0.01%
8,040
-51
1269
$571K 0.01%
18,062
1270
$570K 0.01%
20,773
1271
$570K 0.01%
25,858
-132,192
1272
$570K 0.01%
+10,967
1273
$568K 0.01%
26,810
1274
$565K 0.01%
+16,979
1275
$564K 0.01%
33,302
49 50
51
52 53