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
1726
$298K 0.01%
4,358
-178
1727
$295K 0.01%
17,210
1728
$295K 0.01%
10,737
1729
$294K 0.01%
6,918
1730
$291K ﹤0.01%
27,255
-1,554
1731
$291K ﹤0.01%
8,108
1732
$290K ﹤0.01%
10,932
1733
$289K ﹤0.01%
+12,830
1734
$289K ﹤0.01%
16,382
1735
$289K ﹤0.01%
16,007
1736
$289K ﹤0.01%
7,307
1737
$289K ﹤0.01%
5,219
1738
$288K ﹤0.01%
8,353
1739
$288K ﹤0.01%
20,326
-69
1740
$288K ﹤0.01%
3,732
-81
1741
$288K ﹤0.01%
7,373
1742
$287K ﹤0.01%
4,133
1743
$286K ﹤0.01%
9,620
1744
$286K ﹤0.01%
6,069
1745
$286K ﹤0.01%
518
1746
$286K ﹤0.01%
121
1747
$286K ﹤0.01%
13,982
1748
$285K ﹤0.01%
18,446
1749
$285K ﹤0.01%
+24,639
1750
$284K ﹤0.01%
1,961
-182
68 69
70
71 72