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
1576
$373K 0.01%
9,018
1577
$373K 0.01%
9,869
1578
$373K 0.01%
22,273
1579
$372K 0.01%
10,442
1580
$372K 0.01%
15,951
1581
$371K 0.01%
10,942
1582
$370K 0.01%
32,787
1583
$370K 0.01%
6,476
1584
$370K 0.01%
1,805
1585
$370K 0.01%
13,262
1586
$370K 0.01%
10,784
1587
$368K 0.01%
4,816
1588
$368K 0.01%
9,762
1589
$367K 0.01%
7,568
-1,324
1590
$367K 0.01%
106,050
1591
$366K 0.01%
+7,709
1592
$365K 0.01%
9,849
1593
$364K 0.01%
+11,781
1594
$364K 0.01%
5,524
-5
1595
$363K 0.01%
14,854
1596
$362K 0.01%
41,784
1597
$362K 0.01%
10,227
1598
$362K 0.01%
11,992
1599
$361K 0.01%
7,169
1600
$360K 0.01%
822
-19
62 63
64
65 66