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
2051
$186K ﹤0.01%
+10,854
2052
$186K ﹤0.01%
11,886
+86
2053
$185K ﹤0.01%
13,283
2054
$185K ﹤0.01%
40,918
2055
$184K ﹤0.01%
4,562
-465
2056
$184K ﹤0.01%
6,881
-2,413
2057
$184K ﹤0.01%
5,562
2058
$184K ﹤0.01%
5,507
2059
$184K ﹤0.01%
15,515
2060
$183K ﹤0.01%
+6,690
2061
$183K ﹤0.01%
20,759
2062
$183K ﹤0.01%
31,067
+96
2063
$183K ﹤0.01%
5,929
-524
2064
$182K ﹤0.01%
10,130
2065
$182K ﹤0.01%
+7,403
2066
$182K ﹤0.01%
10,206
2067
$182K ﹤0.01%
5,810
-114
2068
$182K ﹤0.01%
+5,946
2069
$181K ﹤0.01%
3,992
2070
$179K ﹤0.01%
4,561
2071
$179K ﹤0.01%
4,982
-508
2072
$179K ﹤0.01%
30,542
-747,710
2073
$179K ﹤0.01%
8,507
2074
$179K ﹤0.01%
10,763
-14
2075
$178K ﹤0.01%
4,275
81 82
83
84 85