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
151
$7M 0.12%
62,140
-1,397
152
$6.95M 0.12%
94,891
-2,298
153
$6.92M 0.12%
76,632
-2,315
154
$6.91M 0.12%
32,036
-762
155
$6.9M 0.12%
49,571
-2,477
156
$6.85M 0.12%
134,313
-16,602
157
$6.8M 0.12%
71,683
-3,815
158
$6.79M 0.12%
77,023
-3,749
159
$6.75M 0.11%
53,300
+17,800
160
$6.73M 0.11%
15,554
-354
161
$6.72M 0.11%
42,854
-1,953
162
$6.65M 0.11%
94,595
-3,423
163
$6.61M 0.11%
141,451
-8,265
164
$6.53M 0.11%
79,310
-2,739
165
$6.45M 0.11%
147,894
-5,233
166
$6.44M 0.11%
191,342
-1,746
167
$6.44M 0.11%
41,259
-1,086
168
$6.31M 0.11%
43,416
-987
169
$6.2M 0.11%
15,347
-338
170
$6.17M 0.1%
60,897
-2,662
171
$6.15M 0.1%
197,493
-7,314
172
$5.97M 0.1%
231,544
-16,898
173
$5.89M 0.1%
94,247
-5,062
174
$5.81M 0.1%
100,435
-5,709
175
$5.79M 0.1%
14,791
-226
5 6
7
8 9