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
1376
$484K 0.01%
+28,543
1377
$483K 0.01%
10,790
1378
$483K 0.01%
5,003
1379
$482K 0.01%
19,638
1380
$481K 0.01%
8,788
-307
1381
$481K 0.01%
53,833
1382
$481K 0.01%
4,080
-136
1383
$481K 0.01%
7,684
-152
1384
$480K 0.01%
254
+12
1385
$480K 0.01%
10,591
1386
$479K 0.01%
6,638
1387
$479K 0.01%
9,983
-199
1388
$479K 0.01%
19,883
1389
$479K 0.01%
28,630
+161
1390
$478K 0.01%
97,648
1391
$478K 0.01%
4,510
-89
1392
$478K 0.01%
8,894
1393
$477K 0.01%
5,529
-109
1394
$477K 0.01%
15,089
1395
$477K 0.01%
18,364
1396
$476K 0.01%
9,010
1397
$476K 0.01%
10,093
1398
$476K 0.01%
23,588
1399
$476K 0.01%
38,201
1400
$476K 0.01%
14,946
54 55
56
57 58