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
1426
$466K 0.01%
19,950
1427
$466K 0.01%
6,619
-131
1428
$465K 0.01%
3,948
-96
1429
$465K 0.01%
+23,883
1430
$464K 0.01%
13,629
-1,799
1431
$462K 0.01%
10,664
-2,172
1432
$462K 0.01%
20,405
-766
1433
$461K 0.01%
21,669
1434
$460K 0.01%
8,853
-657
1435
$460K 0.01%
4,354
1436
$459K 0.01%
6,925
1437
$459K 0.01%
9,474
+1,823
1438
$458K 0.01%
+14,022
1439
$458K 0.01%
6,657
1440
$458K 0.01%
14,231
1441
$456K 0.01%
13,692
1442
$456K 0.01%
15,513
1443
$455K 0.01%
11,574
1444
$454K 0.01%
45,956
1445
$453K 0.01%
25,911
1446
$453K 0.01%
12,308
1447
$453K 0.01%
+24,219
1448
$450K 0.01%
14,281
+5,518
1449
$448K 0.01%
12,830
1450
$447K 0.01%
11,422
56 57
58
59 60