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
1951
$217K ﹤0.01%
11,653
+331
1952
$217K ﹤0.01%
5,141
1953
$217K ﹤0.01%
35,076
1954
$217K ﹤0.01%
6,996
+21
1955
$217K ﹤0.01%
3,000
1956
$215K ﹤0.01%
5,378
1957
$215K ﹤0.01%
12,816
1958
$215K ﹤0.01%
10,613
-363
1959
$214K ﹤0.01%
7,118
1960
$214K ﹤0.01%
5,871
1961
$214K ﹤0.01%
2,541
-259
1962
$214K ﹤0.01%
5,467
+982
1963
$214K ﹤0.01%
3,479
1964
$214K ﹤0.01%
21,279
1965
$214K ﹤0.01%
10,253
-800
1966
$214K ﹤0.01%
1,151
1967
$213K ﹤0.01%
+7,237
1968
$213K ﹤0.01%
14,301
1969
$213K ﹤0.01%
+10,635
1970
$213K ﹤0.01%
6,404
+10
1971
$212K ﹤0.01%
4,890
1972
$212K ﹤0.01%
+11,139
1973
$212K ﹤0.01%
17,395
-284
1974
$212K ﹤0.01%
6,802
1975
$212K ﹤0.01%
29,825
77 78
79
80 81