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
126
$8.44M 0.14%
124,473
+16,755
127
$8.35M 0.14%
17,725
-729
128
$8.32M 0.14%
103,931
-2,181
129
$8.24M 0.14%
39,591
-1,214
130
$8.1M 0.14%
113,951
-2,549
131
$8.02M 0.14%
84,428
-2,968
132
$7.79M 0.13%
90,472
133
$7.74M 0.13%
73,310
-956,980
134
$7.59M 0.13%
37,651
-499
135
$7.55M 0.13%
175,799
136
$7.54M 0.13%
66,318
-1,821
137
$7.52M 0.13%
194,446
-10,900
138
$7.44M 0.13%
56,381
-2,794
139
$7.37M 0.12%
+47,917
140
$7.37M 0.12%
48,549
-1,176
141
$7.32M 0.12%
40,543
-1,848
142
$7.31M 0.12%
97,555
-3,561
143
$7.3M 0.12%
73,640
-1,953
144
$7.26M 0.12%
136,399
-6,208
145
$7.16M 0.12%
59,416
-1,622
146
$7.15M 0.12%
123,156
-3,357
147
$7.11M 0.12%
153,500
-5,738
148
$7.1M 0.12%
62,419
-2,786
149
$7.07M 0.12%
174,348
-3,479
150
$7.07M 0.12%
85,415
-2,842
4 5
6
7 8