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

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
2101
$173K ﹤0.01%
4,285
+785
2102
$173K ﹤0.01%
4,302
2103
$173K ﹤0.01%
5,590
2104
$172K ﹤0.01%
767
-63
2105
$172K ﹤0.01%
15,056
2106
$172K ﹤0.01%
3,154
2107
$172K ﹤0.01%
1,714
2108
$171K ﹤0.01%
9,248
2109
$171K ﹤0.01%
8,100
2110
$171K ﹤0.01%
5,299
2111
$171K ﹤0.01%
9,048
2112
$171K ﹤0.01%
7,853
2113
$171K ﹤0.01%
1,962
+391
2114
$171K ﹤0.01%
+12,362
2115
$170K ﹤0.01%
+13,019
2116
$170K ﹤0.01%
4,351
2117
$170K ﹤0.01%
4,373
2118
$170K ﹤0.01%
5,726
2119
$170K ﹤0.01%
46,206
2120
$170K ﹤0.01%
8,786
2121
$169K ﹤0.01%
+4,154
2122
$169K ﹤0.01%
7,818
2123
$169K ﹤0.01%
117
2124
$169K ﹤0.01%
7,152
2125
$169K ﹤0.01%
5,334