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
1801
$270K ﹤0.01%
23,251
1802
$270K ﹤0.01%
23,530
1803
$270K ﹤0.01%
36,187
1804
$269K ﹤0.01%
37,351
1805
$269K ﹤0.01%
1,299
1806
$268K ﹤0.01%
16,467
1807
$268K ﹤0.01%
19,107
1808
$268K ﹤0.01%
10,143
1809
$268K ﹤0.01%
2,228
-142
1810
$267K ﹤0.01%
13,850
-921
1811
$267K ﹤0.01%
5,403
1812
$267K ﹤0.01%
15,323
1813
$267K ﹤0.01%
6,013
1814
$266K ﹤0.01%
6,581
1815
$266K ﹤0.01%
2,909
1816
$265K ﹤0.01%
10,294
-667
1817
$265K ﹤0.01%
11,071
1818
$265K ﹤0.01%
6,613
+2,597
1819
$264K ﹤0.01%
10,604
1820
$263K ﹤0.01%
5,544
1821
$263K ﹤0.01%
+15,757
1822
$263K ﹤0.01%
2,485
+156
1823
$263K ﹤0.01%
2,313
1824
$263K ﹤0.01%
8,476
1825
$263K ﹤0.01%
589
+149
71 72
73
74 75