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
2351
$118K ﹤0.01%
3,301
2352
$118K ﹤0.01%
5,028
2353
$118K ﹤0.01%
6,530
2354
$118K ﹤0.01%
5,337
2355
$118K ﹤0.01%
4,896
+1,184
2356
$117K ﹤0.01%
6,088
-3,034
2357
$117K ﹤0.01%
+2,825
2358
$117K ﹤0.01%
9,527
2359
$117K ﹤0.01%
+1
2360
$116K ﹤0.01%
11,968
+36
2361
$116K ﹤0.01%
+4,745
2362
$116K ﹤0.01%
2,977
-59
2363
$116K ﹤0.01%
6,066
2364
$116K ﹤0.01%
+29
2365
$116K ﹤0.01%
6,011
+1,764
2366
$116K ﹤0.01%
24,279
2367
$116K ﹤0.01%
6,267
2368
$116K ﹤0.01%
4,424
2369
$115K ﹤0.01%
14,551
2370
$115K ﹤0.01%
3,972
2371
$114K ﹤0.01%
33,022
2372
$114K ﹤0.01%
4,247
2373
$114K ﹤0.01%
3,726
-270
2374
$114K ﹤0.01%
+7,158
2375
$114K ﹤0.01%
+2,707
93 94
95
96 97