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
1776
$277K ﹤0.01%
15,210
1777
$277K ﹤0.01%
1,085
1778
$276K ﹤0.01%
+13,986
1779
$276K ﹤0.01%
4,710
1780
$275K ﹤0.01%
5,985
1781
$275K ﹤0.01%
7,703
1782
$275K ﹤0.01%
4,414
1783
$275K ﹤0.01%
6,764
1784
$275K ﹤0.01%
6,684
-133
1785
$274K ﹤0.01%
1,104
-68
1786
$274K ﹤0.01%
35,904
+4,590
1787
$274K ﹤0.01%
13,558
1788
$274K ﹤0.01%
6,792
-112
1789
$274K ﹤0.01%
5,769
1790
$273K ﹤0.01%
5,039
1791
$273K ﹤0.01%
10,327
-1,266
1792
$273K ﹤0.01%
6,491
1793
$273K ﹤0.01%
2,385
1794
$272K ﹤0.01%
7,462
1795
$271K ﹤0.01%
2,963
1796
$271K ﹤0.01%
+9,484
1797
$271K ﹤0.01%
7,463
1798
$271K ﹤0.01%
3,662
1799
$271K ﹤0.01%
7,458
-533
1800
$270K ﹤0.01%
10,875
70 71
72
73 74