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
1926
$225K ﹤0.01%
+6,319
1927
$224K ﹤0.01%
8,551
1928
$224K ﹤0.01%
4,519
-640
1929
$224K ﹤0.01%
14,059
+595
1930
$224K ﹤0.01%
995
1931
$224K ﹤0.01%
+34,486
1932
$223K ﹤0.01%
2,676
-53
1933
$223K ﹤0.01%
9,654
1934
$222K ﹤0.01%
6,560
1935
$221K ﹤0.01%
14,086
-224
1936
$221K ﹤0.01%
31,633
1937
$221K ﹤0.01%
712
1938
$221K ﹤0.01%
9,360
-190
1939
$221K ﹤0.01%
2,661
-60
1940
$221K ﹤0.01%
+4,244
1941
$221K ﹤0.01%
7,419
1942
$221K ﹤0.01%
1,865
-85
1943
$221K ﹤0.01%
9,341
1944
$221K ﹤0.01%
7,811
1945
$220K ﹤0.01%
19,900
1946
$220K ﹤0.01%
12,430
-992
1947
$219K ﹤0.01%
10,283
1948
$219K ﹤0.01%
536
1949
$218K ﹤0.01%
5,629
1950
$217K ﹤0.01%
+12,216
76 77
78
79 80