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
2176
$157K ﹤0.01%
+15,034
2177
$157K ﹤0.01%
5,452
2178
$156K ﹤0.01%
2,544
2179
$156K ﹤0.01%
2,633
2180
$155K ﹤0.01%
23,023
2181
$155K ﹤0.01%
12,360
2182
$155K ﹤0.01%
9,284
2183
$155K ﹤0.01%
9,320
2184
$155K ﹤0.01%
10,011
2185
$155K ﹤0.01%
33,389
2186
$154K ﹤0.01%
5,228
2187
$154K ﹤0.01%
6,889
2188
$154K ﹤0.01%
92,866
2189
$154K ﹤0.01%
3,483
-100
2190
$154K ﹤0.01%
+3,913
2191
$154K ﹤0.01%
4,594
-210
2192
$154K ﹤0.01%
6,186
2193
$153K ﹤0.01%
4,704
2194
$153K ﹤0.01%
6,205
2195
$153K ﹤0.01%
6,072
2196
$152K ﹤0.01%
7,606
2197
$152K ﹤0.01%
+26,085
2198
$150K ﹤0.01%
9,020
+3,273
2199
$150K ﹤0.01%
23,983
2200
$150K ﹤0.01%
2,981
86 87
88
89 90