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
1301
$544K 0.01%
19,483
1302
$543K 0.01%
10,948
1303
$541K 0.01%
8,442
-926
1304
$540K 0.01%
32,455
+97
1305
$540K 0.01%
20,133
1306
$540K 0.01%
4,482
1307
$540K 0.01%
23,573
+169
1308
$540K 0.01%
3,918
-77
1309
$539K 0.01%
39,856
+125
1310
$539K 0.01%
7,144
1311
$536K 0.01%
13,177
1312
$536K 0.01%
27,696
1313
$536K 0.01%
15,188
1314
$535K 0.01%
8,226
1315
$534K 0.01%
17,001
1316
$534K 0.01%
36,395
1317
$534K 0.01%
+29,257
1318
$533K 0.01%
15,356
-306
1319
$532K 0.01%
8,399
-284
1320
$531K 0.01%
41,702
1321
$530K 0.01%
54,937
+173
1322
$529K 0.01%
9,284
1323
$526K 0.01%
36,195
1324
$525K 0.01%
9,182
1325
$523K 0.01%
7,098
51 52
53
54 55