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
1676
$324K 0.01%
13,068
1677
$324K 0.01%
8,394
+1,571
1678
$324K 0.01%
7,295
-288
1679
$321K 0.01%
12,116
-2,355
1680
$321K 0.01%
60,217
1681
$321K 0.01%
13,493
-273
1682
$321K 0.01%
13,849
-22,451
1683
$320K 0.01%
11,096
1684
$319K 0.01%
7,457
-408
1685
$318K 0.01%
+14,757
1686
$318K 0.01%
21,496
1687
$318K 0.01%
11,116
1688
$318K 0.01%
44,122
1689
$318K 0.01%
7,774
-15
1690
$318K 0.01%
141
-1
1691
$315K 0.01%
6,689
1692
$314K 0.01%
5,527
-187
1693
$314K 0.01%
915
+5
1694
$314K 0.01%
8,297
1695
$311K 0.01%
4,129
1696
$309K 0.01%
2,757
1697
$308K 0.01%
21,730
1698
$308K 0.01%
+27,375
1699
$308K 0.01%
20,624
1700
$308K 0.01%
11,299
66 67
68
69 70