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
1351
$499K 0.01%
9,942
1352
$498K 0.01%
19,858
-216
1353
$497K 0.01%
9,641
-191
1354
$496K 0.01%
6,071
+611
1355
$496K 0.01%
8,244
1356
$496K 0.01%
5,495
1357
$496K 0.01%
3,508
-69
1358
$495K 0.01%
24,900
1359
$494K 0.01%
8,575
1360
$493K 0.01%
11,360
1361
$493K 0.01%
13,735
1362
$492K 0.01%
18,370
1363
$490K 0.01%
26,007
1364
$490K 0.01%
10,700
-1,711
1365
$489K 0.01%
6,960
1366
$488K 0.01%
7,657
1367
$488K 0.01%
+7,739
1368
$486K 0.01%
23,026
1369
$486K 0.01%
10,822
+1,060
1370
$486K 0.01%
30,523
1371
$485K 0.01%
6,656
1372
$485K 0.01%
5,212
-23
1373
$485K 0.01%
26,211
1374
$484K 0.01%
2,262
+333
1375
$484K 0.01%
4,078
53 54
55
56 57