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
2226
$144K ﹤0.01%
17,195
2227
$144K ﹤0.01%
3,318
2228
$144K ﹤0.01%
+5,411
2229
$143K ﹤0.01%
14,760
2230
$143K ﹤0.01%
9,779
2231
$143K ﹤0.01%
6,306
2232
$143K ﹤0.01%
2,471
-195
2233
$143K ﹤0.01%
7,583
2234
$143K ﹤0.01%
2,762
-657
2235
$143K ﹤0.01%
4,633
-472
2236
$142K ﹤0.01%
+2,535
2237
$142K ﹤0.01%
5,930
2238
$142K ﹤0.01%
296
2239
$142K ﹤0.01%
+8,384
2240
$142K ﹤0.01%
9,629
2241
$142K ﹤0.01%
7,889
2242
$141K ﹤0.01%
8,523
2243
$141K ﹤0.01%
3,623
2244
$141K ﹤0.01%
7,924
2245
$141K ﹤0.01%
73,495
2246
$141K ﹤0.01%
3,966
2247
$141K ﹤0.01%
12,912
2248
$141K ﹤0.01%
11,278
-446
2249
$141K ﹤0.01%
6,909
2250
$140K ﹤0.01%
4,911
-623
88 89
90
91 92