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
1651
$338K 0.01%
6,747
1652
$337K 0.01%
4,517
-332
1653
$337K 0.01%
62,985
1654
$337K 0.01%
5,509
1655
$337K 0.01%
7,609
+256
1656
$336K 0.01%
8,934
1657
$336K 0.01%
5,610
1658
$330K 0.01%
19,967
1659
$330K 0.01%
12,699
-252
1660
$330K 0.01%
18,076
1661
$329K 0.01%
+15,149
1662
$328K 0.01%
17,703
1663
$328K 0.01%
11,356
1664
$327K 0.01%
3,267
1665
$327K 0.01%
41,422
1666
$327K 0.01%
6,249
1667
$327K 0.01%
9,326
+288
1668
$326K 0.01%
23,720
1669
$326K 0.01%
31,487
1670
$326K 0.01%
469
1671
$326K 0.01%
7,422
1672
$326K 0.01%
10,326
1673
$326K 0.01%
8,162
1674
$325K 0.01%
40,581
1675
$325K 0.01%
11,272
-3,054
65 66
67
68 69