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
2401
$110K ﹤0.01%
3,328
2402
$110K ﹤0.01%
9,355
2403
$109K ﹤0.01%
8,539
2404
$109K ﹤0.01%
+3,219
2405
$109K ﹤0.01%
3,448
2406
$109K ﹤0.01%
5,400
2407
$109K ﹤0.01%
+5,352
2408
$109K ﹤0.01%
5,093
2409
$108K ﹤0.01%
9,967
2410
$108K ﹤0.01%
+4,237
2411
$107K ﹤0.01%
1,862
2412
$107K ﹤0.01%
+2,766
2413
$107K ﹤0.01%
+1,189
2414
$107K ﹤0.01%
9,677
2415
$107K ﹤0.01%
+2,904
2416
$106K ﹤0.01%
+4,918
2417
$106K ﹤0.01%
1,520
-105
2418
$106K ﹤0.01%
+2,817
2419
$106K ﹤0.01%
4,061
2420
$106K ﹤0.01%
2,885
2421
$106K ﹤0.01%
31,111
2422
$106K ﹤0.01%
3,186
2423
$105K ﹤0.01%
+6,351
2424
$105K ﹤0.01%
4,287
2425
$105K ﹤0.01%
4,649
-474
95 96
97
98 99