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
1851
$251K ﹤0.01%
2,509
-99
1852
$251K ﹤0.01%
10,463
1853
$251K ﹤0.01%
21,046
1854
$251K ﹤0.01%
4,484
-23
1855
$250K ﹤0.01%
22,989
1856
$249K ﹤0.01%
6,624
-1,661
1857
$249K ﹤0.01%
10,007
-1,020
1858
$249K ﹤0.01%
+7,980
1859
$249K ﹤0.01%
10,086
1860
$248K ﹤0.01%
9,012
1861
$248K ﹤0.01%
16,409
-145
1862
$247K ﹤0.01%
7,469
-148
1863
$247K ﹤0.01%
27,500
1864
$247K ﹤0.01%
11,580
+35
1865
$246K ﹤0.01%
6,959
1866
$246K ﹤0.01%
12,038
1867
$245K ﹤0.01%
5,932
+912
1868
$245K ﹤0.01%
9,055
1869
$245K ﹤0.01%
17,987
-422
1870
$245K ﹤0.01%
+10,037
1871
$244K ﹤0.01%
9,969
1872
$244K ﹤0.01%
+6,268
1873
$244K ﹤0.01%
3,513
1874
$243K ﹤0.01%
10,495
1875
$243K ﹤0.01%
+7,403
73 74
75
76 77