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
1901
$231K ﹤0.01%
3,988
-79
1902
$231K ﹤0.01%
+214
1903
$231K ﹤0.01%
12,264
1904
$230K ﹤0.01%
9,793
1905
$230K ﹤0.01%
11,659
-1
1906
$230K ﹤0.01%
3,489
-355
1907
$230K ﹤0.01%
31,071
1908
$229K ﹤0.01%
29,013
1909
$229K ﹤0.01%
4,507
1910
$229K ﹤0.01%
13,897
-1,057
1911
$229K ﹤0.01%
9,125
1912
$229K ﹤0.01%
13,299
1913
$228K ﹤0.01%
8,503
1914
$227K ﹤0.01%
9,579
+1
1915
$227K ﹤0.01%
7,086
1916
$227K ﹤0.01%
4,892
1917
$226K ﹤0.01%
15,224
1918
$226K ﹤0.01%
6,521
1919
$226K ﹤0.01%
6,292
1920
$225K ﹤0.01%
41,678
1921
$225K ﹤0.01%
1,737
1922
$225K ﹤0.01%
12,649
1923
$225K ﹤0.01%
4,140
-749
1924
$225K ﹤0.01%
18,173
1925
$225K ﹤0.01%
12,686
-478
75 76
77
78 79