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
1601
$360K 0.01%
12,556
1602
$358K 0.01%
17,159
+54
1603
$358K 0.01%
18,461
-25,321
1604
$358K 0.01%
21,517
1605
$358K 0.01%
24,105
1606
$358K 0.01%
1,091
1607
$358K 0.01%
+9,474
1608
$357K 0.01%
+29,867
1609
$357K 0.01%
32,219
1610
$357K 0.01%
6,818
1611
$356K 0.01%
13,677
1612
$356K 0.01%
9,989
+355
1613
$356K 0.01%
6,159
1614
$355K 0.01%
5,512
1615
$355K 0.01%
17,410
1616
$354K 0.01%
+27,234
1617
$354K 0.01%
2,365
-48
1618
$353K 0.01%
6,476
1619
$353K 0.01%
33,533
+139
1620
$352K 0.01%
7,160
1621
$352K 0.01%
16,298
1622
$352K 0.01%
34,619
1623
$352K 0.01%
6,924
1624
$351K 0.01%
8,220
-163
1625
$350K 0.01%
16,537
+70
63 64
65
66 67