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
1276
$564K 0.01%
6,304
1277
$563K 0.01%
21,138
1278
$558K 0.01%
22,637
1279
$558K 0.01%
+12,061
1280
$558K 0.01%
31,587
-7,849
1281
$557K 0.01%
15,353
-264
1282
$557K 0.01%
9,595
1283
$557K 0.01%
10,207
1284
$556K 0.01%
6,355
-147
1285
$555K 0.01%
28,927
1286
$552K 0.01%
14,844
1287
$552K 0.01%
13,926
1288
$552K 0.01%
47,930
-5,198
1289
$551K 0.01%
12,123
1290
$550K 0.01%
532
1291
$550K 0.01%
26,374
+297
1292
$548K 0.01%
31,623
1293
$548K 0.01%
20,090
-1,721
1294
$546K 0.01%
21,474
+2,610
1295
$545K 0.01%
27,535
-860
1296
$545K 0.01%
37,580
1297
$544K 0.01%
8,644
-140
1298
$544K 0.01%
12,723
1299
$544K 0.01%
32,369
1300
$544K 0.01%
14,165
50 51
52
53 54