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
1526
$398K 0.01%
23,140
1527
$398K 0.01%
19,999
1528
$397K 0.01%
6,413
1529
$396K 0.01%
13,785
1530
$396K 0.01%
11,294
1531
$395K 0.01%
6,534
1532
$394K 0.01%
17,187
1533
$394K 0.01%
36,070
1534
$393K 0.01%
3,035
-107
1535
$392K 0.01%
7,392
1536
$392K 0.01%
14,369
1537
$392K 0.01%
11,142
1538
$392K 0.01%
+43,747
1539
$392K 0.01%
+17,869
1540
$391K 0.01%
+10,413
1541
$391K 0.01%
5,085
1542
$389K 0.01%
23,615
1543
$389K 0.01%
12,760
1544
$389K 0.01%
5,633
1545
$389K 0.01%
11,049
1546
$388K 0.01%
7,742
-2,540
1547
$388K 0.01%
3,596
1548
$387K 0.01%
21,814
1549
$387K 0.01%
3,284
-65
1550
$387K 0.01%
+16,738
60 61
62
63 64