MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
176
$5.76M 0.1%
74,721
-2,158
177
$5.76M 0.1%
52,662
+190
178
$5.75M 0.1%
41,348
-986
179
$5.66M 0.1%
83,911
-3,019
180
$5.61M 0.1%
77,542
-1,878
181
$5.61M 0.1%
+54,725
182
$5.6M 0.09%
63,686
-1,934
183
$5.49M 0.09%
233,656
-5,932
184
$5.49M 0.09%
+63,293
185
$5.49M 0.09%
113,073
-4,907
186
$5.48M 0.09%
236,490
-9,495
187
$5.46M 0.09%
32,674
-758
188
$5.43M 0.09%
41,884
-1,743
189
$5.36M 0.09%
173,526
+232
190
$5.33M 0.09%
48,878
-2,044
191
$5.31M 0.09%
31,757
-1,192
192
$5.28M 0.09%
570,766
-21,296
193
$5.27M 0.09%
111,907
-4,984
194
$5.25M 0.09%
65,686
-4,100
195
$5.19M 0.09%
56,167
-1,885
196
$5.18M 0.09%
29,763
-845
197
$5.1M 0.09%
71,911
-2,646
198
$5.04M 0.09%
46,205
-979
199
$4.99M 0.08%
27,567
-593
200
$4.98M 0.08%
93,879
-2,082
6 7
8
9 10