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
1626
$349K 0.01%
5,429
1627
$349K 0.01%
4,686
+15
1628
$348K 0.01%
4,433
1629
$347K 0.01%
9,499
-502
1630
$347K 0.01%
34,709
1631
$347K 0.01%
8,793
-500
1632
$347K 0.01%
17,278
1633
$347K 0.01%
10,453
1634
$346K 0.01%
16,133
1635
$346K 0.01%
+8,110
1636
$345K 0.01%
15,240
+3
1637
$345K 0.01%
+9,373
1638
$344K 0.01%
47,175
1639
$344K 0.01%
14,931
1640
$344K 0.01%
14,768
1641
$343K 0.01%
19,180
1642
$343K 0.01%
7,619
1643
$342K 0.01%
10,066
1644
$342K 0.01%
7,698
1645
$341K 0.01%
4,234
1646
$340K 0.01%
4,307
1647
$340K 0.01%
11,890
+66
1648
$339K 0.01%
35,196
1649
$339K 0.01%
22,228
-3,973
1650
$339K 0.01%
4,480
-820
64 65
66
67 68