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
2076
$178K ﹤0.01%
+25,841
2077
$178K ﹤0.01%
9,052
2078
$178K ﹤0.01%
8,571
2079
$178K ﹤0.01%
5,367
-641
2080
$177K ﹤0.01%
825
2081
$177K ﹤0.01%
3,518
-1,563
2082
$177K ﹤0.01%
1,402
-28
2083
$176K ﹤0.01%
+722
2084
$176K ﹤0.01%
19,984
-6,818
2085
$176K ﹤0.01%
875
2086
$175K ﹤0.01%
+5,008
2087
$175K ﹤0.01%
16,541
2088
$175K ﹤0.01%
13,886
+42
2089
$175K ﹤0.01%
30,944
2090
$175K ﹤0.01%
8,699
2091
$175K ﹤0.01%
9,259
+1,839
2092
$175K ﹤0.01%
5,570
2093
$174K ﹤0.01%
5,343
2094
$174K ﹤0.01%
5,121
2095
$174K ﹤0.01%
3,115
2096
$174K ﹤0.01%
7,856
2097
$174K ﹤0.01%
11,765
2098
$173K ﹤0.01%
+8,495
2099
$173K ﹤0.01%
51,612
2100
$173K ﹤0.01%
+254
82 83
84
85 86