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
2201
$150K ﹤0.01%
7,319
2202
$150K ﹤0.01%
5,210
2203
$149K ﹤0.01%
2,873
2204
$149K ﹤0.01%
14,500
-162,960
2205
$148K ﹤0.01%
87,170
2206
$148K ﹤0.01%
6,315
2207
$147K ﹤0.01%
9,045
2208
$147K ﹤0.01%
+9,065
2209
$147K ﹤0.01%
8,245
-740
2210
$147K ﹤0.01%
10,526
2211
$147K ﹤0.01%
14,907
2212
$147K ﹤0.01%
1,485
-30
2213
$147K ﹤0.01%
4,600
+1
2214
$147K ﹤0.01%
8,749
2215
$146K ﹤0.01%
1,954
+1,363
2216
$146K ﹤0.01%
9,420
2217
$146K ﹤0.01%
9,339
2218
$146K ﹤0.01%
30,033
2219
$146K ﹤0.01%
877
2220
$145K ﹤0.01%
3,995
2221
$145K ﹤0.01%
2,675
-272
2222
$145K ﹤0.01%
5,325
-543
2223
$145K ﹤0.01%
10,328
-719
2224
$145K ﹤0.01%
+30,748
2225
$145K ﹤0.01%
1,439
87 88
89
90 91