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
1976
$212K ﹤0.01%
19,779
1977
$211K ﹤0.01%
4,910
1978
$211K ﹤0.01%
11,589
1979
$211K ﹤0.01%
10,497
1980
$210K ﹤0.01%
7,604
1981
$210K ﹤0.01%
18,649
1982
$210K ﹤0.01%
10,044
-199
1983
$210K ﹤0.01%
+7,237
1984
$209K ﹤0.01%
2,982
1985
$209K ﹤0.01%
13,804
1986
$209K ﹤0.01%
46,694
1987
$208K ﹤0.01%
3,107
-274
1988
$208K ﹤0.01%
+1,298
1989
$208K ﹤0.01%
5,090
1990
$207K ﹤0.01%
+5,587
1991
$207K ﹤0.01%
6,239
1992
$207K ﹤0.01%
11,207
1993
$207K ﹤0.01%
13,727
1994
$206K ﹤0.01%
8,540
1995
$205K ﹤0.01%
6,199
1996
$204K ﹤0.01%
10,702
1997
$204K ﹤0.01%
10,363
1998
$204K ﹤0.01%
5,655
1999
$203K ﹤0.01%
1,594
-43
2000
$203K ﹤0.01%
13,060
78 79
80
81 82