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
1701
$307K 0.01%
19,590
1702
$307K 0.01%
20,014
+873
1703
$307K 0.01%
11,521
1704
$306K 0.01%
9,532
-148
1705
$306K 0.01%
+8,331
1706
$306K 0.01%
5,426
-232,683
1707
$305K 0.01%
9,696
1708
$305K 0.01%
38,172
+126
1709
$305K 0.01%
18,103
1710
$305K 0.01%
15,438
1711
$304K 0.01%
35,885
1712
$304K 0.01%
14,016
1713
$304K 0.01%
7,958
1714
$302K 0.01%
4,230
-117
1715
$301K 0.01%
8,010
1716
$301K 0.01%
20,415
1717
$300K 0.01%
17,168
-285
1718
$300K 0.01%
+15,282
1719
$300K 0.01%
22,999
1720
$300K 0.01%
3,976
1721
$299K 0.01%
16,243
1722
$299K 0.01%
5,463
1723
$298K 0.01%
13,882
1724
$298K 0.01%
13,470
1725
$298K 0.01%
7,871
67 68
69
70 71