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
1326
$523K 0.01%
15,945
-262
1327
$521K 0.01%
27,769
1328
$520K 0.01%
14,440
1329
$520K 0.01%
7,907
+24
1330
$519K 0.01%
11,176
1331
$517K 0.01%
13,620
1332
$516K 0.01%
10,204
1333
$515K 0.01%
12,133
1334
$515K 0.01%
10,378
-409
1335
$515K 0.01%
29,076
+355
1336
$514K 0.01%
15,131
-531
1337
$512K 0.01%
19,852
1338
$511K 0.01%
22,396
1339
$510K 0.01%
20,249
1340
$510K 0.01%
4,023
1341
$508K 0.01%
3,756
-221
1342
$506K 0.01%
10,423
1343
$504K 0.01%
11,880
-236
1344
$504K 0.01%
24,931
1345
$502K 0.01%
31,106
1346
$501K 0.01%
25,136
1347
$501K 0.01%
10,453
1348
$500K 0.01%
15,439
1349
$500K 0.01%
+13,060
1350
$499K 0.01%
130,708
52 53
54
55 56