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
1451
$447K 0.01%
20,412
-493
1452
$446K 0.01%
5,914
1453
$446K 0.01%
17,108
1454
$445K 0.01%
47,017
+4,824
1455
$445K 0.01%
+16,599
1456
$444K 0.01%
5,852
1457
$442K 0.01%
21,245
1458
$442K 0.01%
5,851
-115
1459
$441K 0.01%
31,360
1460
$440K 0.01%
7,548
1461
$440K 0.01%
14,465
1462
$439K 0.01%
9,403
1463
$439K 0.01%
5,747
1464
$438K 0.01%
16,421
-81
1465
$438K 0.01%
4,887
1466
$438K 0.01%
21,621
-797
1467
$438K 0.01%
+24,607
1468
$437K 0.01%
13,362
-180
1469
$436K 0.01%
12,051
1470
$436K 0.01%
17,038
1471
$436K 0.01%
11,796
1472
$435K 0.01%
17,166
1473
$435K 0.01%
6,744
-215
1474
$434K 0.01%
30,977
1475
$434K 0.01%
14,305
57 58
59
60 61