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
2251
$140K ﹤0.01%
16,179
2252
$140K ﹤0.01%
4,843
2253
$140K ﹤0.01%
11,253
2254
$139K ﹤0.01%
3,026
2255
$139K ﹤0.01%
9,142
-3,989
2256
$139K ﹤0.01%
6,406
2257
$139K ﹤0.01%
3,255
2258
$138K ﹤0.01%
5,082
2259
$138K ﹤0.01%
3,679
2260
$137K ﹤0.01%
9,543
2261
$137K ﹤0.01%
6,610
2262
$137K ﹤0.01%
+7,377
2263
$137K ﹤0.01%
6,352
-515
2264
$136K ﹤0.01%
18,530
2265
$136K ﹤0.01%
4,127
2266
$136K ﹤0.01%
3,511
2267
$135K ﹤0.01%
3,096
2268
$135K ﹤0.01%
+3,382
2269
$135K ﹤0.01%
13,710
2270
$135K ﹤0.01%
2,922
2271
$135K ﹤0.01%
10,442
2272
$135K ﹤0.01%
+9,129
2273
$135K ﹤0.01%
9,647
2274
$134K ﹤0.01%
17,765
2275
$134K ﹤0.01%
6,759
89 90
91
92 93