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
2126
$169K ﹤0.01%
+10,803
2127
$169K ﹤0.01%
9,638
+2,004
2128
$168K ﹤0.01%
1,018
2129
$168K ﹤0.01%
6,388
2130
$168K ﹤0.01%
17,945
2131
$168K ﹤0.01%
6,373
-2,277
2132
$168K ﹤0.01%
10,683
2133
$167K ﹤0.01%
4,251
2134
$167K ﹤0.01%
16,821
2135
$166K ﹤0.01%
1,790
2136
$166K ﹤0.01%
+4,758
2137
$166K ﹤0.01%
+39,708
2138
$166K ﹤0.01%
10,444
2139
$166K ﹤0.01%
4,412
2140
$166K ﹤0.01%
12,217
2141
$166K ﹤0.01%
+7,198
2142
$165K ﹤0.01%
7,773
2143
$165K ﹤0.01%
4,491
2144
$165K ﹤0.01%
5,832
2145
$164K ﹤0.01%
+11,124
2146
$163K ﹤0.01%
5,879
-80
2147
$163K ﹤0.01%
2,086
-217
2148
$163K ﹤0.01%
11,207
2149
$163K ﹤0.01%
7,195
2150
$163K ﹤0.01%
13,041
84 85
86
87 88