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
1751
$284K ﹤0.01%
9,186
-485
1752
$284K ﹤0.01%
6,403
1753
$284K ﹤0.01%
13,785
1754
$283K ﹤0.01%
5,383
1755
$283K ﹤0.01%
101,488
1756
$283K ﹤0.01%
10,704
1757
$283K ﹤0.01%
13,178
1758
$282K ﹤0.01%
9,809
1759
$281K ﹤0.01%
8,184
-504
1760
$281K ﹤0.01%
7,614
1761
$280K ﹤0.01%
16,496
1762
$280K ﹤0.01%
4,689
+10
1763
$280K ﹤0.01%
+9,614
1764
$280K ﹤0.01%
11,502
+2,237
1765
$280K ﹤0.01%
6,518
1766
$279K ﹤0.01%
+16,632
1767
$279K ﹤0.01%
5,199
1768
$279K ﹤0.01%
+12,912
1769
$279K ﹤0.01%
5,944
-1,290
1770
$279K ﹤0.01%
1,964
-17
1771
$278K ﹤0.01%
3,001
-28
1772
$278K ﹤0.01%
7,640
1773
$278K ﹤0.01%
20,077
1774
$278K ﹤0.01%
4,125
1775
$277K ﹤0.01%
14,426
69 70
71
72 73