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
1501
$414K 0.01%
6,477
1502
$413K 0.01%
5,818
1503
$413K 0.01%
148,138
+20,315
1504
$413K 0.01%
3,883
-78
1505
$412K 0.01%
3,087
-62
1506
$411K 0.01%
3,645
-73
1507
$411K 0.01%
30,224
+101
1508
$410K 0.01%
21,124
1509
$409K 0.01%
8,820
1510
$408K 0.01%
21,159
+10,440
1511
$407K 0.01%
11,019
1512
$407K 0.01%
20,097
1513
$406K 0.01%
8,441
-188
1514
$406K 0.01%
21,772
1515
$406K 0.01%
24,311
1516
$405K 0.01%
17,075
1517
$404K 0.01%
14,555
+508
1518
$404K 0.01%
35,757
+117
1519
$403K 0.01%
6,799
1520
$403K 0.01%
10,929
1521
$403K 0.01%
6,204
1522
$401K 0.01%
20,825
1523
$401K 0.01%
29,365
1524
$400K 0.01%
+10,347
1525
$400K 0.01%
7,803
59 60
61
62 63