MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.39%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$134K ﹤0.01%
+2,557
2277
$134K ﹤0.01%
9,614
2278
$134K ﹤0.01%
+11,997
2279
$134K ﹤0.01%
+6,702
2280
$134K ﹤0.01%
6,186
2281
$134K ﹤0.01%
4,635
2282
$133K ﹤0.01%
8,719
2283
$133K ﹤0.01%
24,239
-11,996
2284
$133K ﹤0.01%
6,859
2285
$133K ﹤0.01%
10,960
2286
$133K ﹤0.01%
30,211
2287
$133K ﹤0.01%
11,250
2288
$133K ﹤0.01%
6,344
2289
$132K ﹤0.01%
+4,547
2290
$132K ﹤0.01%
3,962
2291
$130K ﹤0.01%
408
2292
$130K ﹤0.01%
5,745
2293
$130K ﹤0.01%
28,917
2294
$130K ﹤0.01%
+927
2295
$130K ﹤0.01%
7,972
2296
$130K ﹤0.01%
6,646
2297
$129K ﹤0.01%
+2,684
2298
$129K ﹤0.01%
8,882
2299
$129K ﹤0.01%
5,836
2300
$128K ﹤0.01%
4,696
90 91
92
93 94