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
1476
$434K 0.01%
16,354
+2,244
1477
$434K 0.01%
8,585
1478
$431K 0.01%
7,908
1479
$430K 0.01%
10,720
1480
$428K 0.01%
4,107
1481
$428K 0.01%
16,990
1482
$428K 0.01%
26,353
+2,739
1483
$428K 0.01%
9,324
1484
$427K 0.01%
7,131
+2,987
1485
$425K 0.01%
28,783
1486
$424K 0.01%
15,570
1487
$423K 0.01%
+9,724
1488
$422K 0.01%
18,670
1489
$421K 0.01%
12,632
1490
$420K 0.01%
14,725
+48
1491
$420K 0.01%
23,969
-406
1492
$420K 0.01%
2,568
1493
$419K 0.01%
10,585
1494
$418K 0.01%
+29,651
1495
$418K 0.01%
27,076
+8,136
1496
$418K 0.01%
+12,965
1497
$417K 0.01%
4,967
1498
$415K 0.01%
19,330
1499
$415K 0.01%
13,360
1500
$414K 0.01%
16,050
-2,471
58 59
60
61 62