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
2151
$162K ﹤0.01%
5,319
2152
$162K ﹤0.01%
2,872
2153
$162K ﹤0.01%
9,450
2154
$161K ﹤0.01%
4,706
2155
$161K ﹤0.01%
15,672
2156
$161K ﹤0.01%
11,056
2157
$160K ﹤0.01%
16,734
2158
$160K ﹤0.01%
1,513
2159
$160K ﹤0.01%
4,418
2160
$160K ﹤0.01%
4,987
2161
$160K ﹤0.01%
16,537
2162
$160K ﹤0.01%
5,632
2163
$160K ﹤0.01%
+5,217
2164
$159K ﹤0.01%
7,912
2165
$159K ﹤0.01%
3,459
2166
$159K ﹤0.01%
2,378
2167
$159K ﹤0.01%
3,884
2168
$158K ﹤0.01%
9,795
2169
$158K ﹤0.01%
12,338
2170
$158K ﹤0.01%
5,090
2171
$158K ﹤0.01%
6,012
2172
$157K ﹤0.01%
14,760
2173
$157K ﹤0.01%
3,855
2174
$157K ﹤0.01%
32,940
2175
$157K ﹤0.01%
2,887
85 86
87
88 89