MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
201
$4.97M 0.08%
90,233
-315
202
$4.94M 0.08%
50,024
-2,684
203
$4.91M 0.08%
276,823
-299,150
204
$4.88M 0.08%
73,694
-1,548
205
$4.8M 0.08%
74,680
-1,592
206
$4.8M 0.08%
176,553
-99,800
207
$4.75M 0.08%
143,861
-4,217
208
$4.73M 0.08%
56,496
+95
209
$4.73M 0.08%
34,712
-839
210
$4.68M 0.08%
308,570
-20,090
211
$4.67M 0.08%
68,917
-75,883
212
$4.66M 0.08%
15,724
-521
213
$4.65M 0.08%
63,079
-1,405
214
$4.64M 0.08%
30,408
+7,886
215
$4.64M 0.08%
57,437
+997
216
$4.62M 0.08%
50,789
-2,618
217
$4.61M 0.08%
41,001
-860
218
$4.55M 0.08%
156,026
-7,912
219
$4.54M 0.08%
79,788
-168
220
$4.54M 0.08%
24,197
-1,044
221
$4.49M 0.08%
67,292
-3,038
222
$4.45M 0.08%
241,320
-2,475
223
$4.45M 0.08%
58,239
-2,832
224
$4.38M 0.07%
50,986
-2,734
225
$4.35M 0.07%
+42,480
7 8
9
10 11