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
1876
$243K ﹤0.01%
2,143
1877
$243K ﹤0.01%
8,173
1878
$242K ﹤0.01%
3,477
-69
1879
$242K ﹤0.01%
5,605
1880
$241K ﹤0.01%
5,763
1881
$241K ﹤0.01%
12,543
1882
$241K ﹤0.01%
10,364
1883
$241K ﹤0.01%
+16,972
1884
$240K ﹤0.01%
61,164
1885
$240K ﹤0.01%
2,584
1886
$239K ﹤0.01%
12,917
1887
$238K ﹤0.01%
6,302
1888
$238K ﹤0.01%
10,973
1889
$238K ﹤0.01%
3,158
1890
$237K ﹤0.01%
8,930
1891
$237K ﹤0.01%
14,644
1892
$236K ﹤0.01%
3,437
-350
1893
$235K ﹤0.01%
15,559
-1,750
1894
$235K ﹤0.01%
10,935
1895
$234K ﹤0.01%
6,527
1896
$234K ﹤0.01%
15,333
1897
$233K ﹤0.01%
5,092
-4,015
1898
$232K ﹤0.01%
9,526
1899
$232K ﹤0.01%
726
1900
$231K ﹤0.01%
14,518
74 75
76
77 78