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
1401
$476K 0.01%
15,315
1402
$475K 0.01%
34,316
1403
$475K 0.01%
9,828
1404
$474K 0.01%
10,400
1405
$474K 0.01%
12,012
1406
$474K 0.01%
5,492
1407
$474K 0.01%
28,499
1408
$474K 0.01%
16,736
1409
$473K 0.01%
5,822
1410
$473K 0.01%
10,030
1411
$472K 0.01%
16,132
-141
1412
$472K 0.01%
38,664
-5,220
1413
$471K 0.01%
29,049
-3,801
1414
$471K 0.01%
8,898
1415
$471K 0.01%
396
-33
1416
$471K 0.01%
12,532
1417
$470K 0.01%
20,632
1418
$469K 0.01%
11,443
1419
$469K 0.01%
19,448
+213
1420
$468K 0.01%
5,770
1421
$468K 0.01%
+22,337
1422
$468K 0.01%
5,474
1423
$468K 0.01%
6,770
1424
$468K 0.01%
16,016
1425
$467K 0.01%
50,217
55 56
57
58 59