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
2451
$101K ﹤0.01%
14,066
2452
$100K ﹤0.01%
2,223
2453
$100K ﹤0.01%
19,272
2454
$100K ﹤0.01%
6,330
2455
$99.9K ﹤0.01%
6,453
2456
$99.5K ﹤0.01%
+17,040
2457
$99.5K ﹤0.01%
2,173
-112
2458
$99.4K ﹤0.01%
3,156
2459
$99.3K ﹤0.01%
11,822
2460
$99.3K ﹤0.01%
16,016
-10,663
2461
$99.2K ﹤0.01%
4,099
2462
$99K ﹤0.01%
3,493
2463
$98.5K ﹤0.01%
3,327
2464
$98.4K ﹤0.01%
+5,191
2465
$98K ﹤0.01%
3,594
2466
$98K ﹤0.01%
+10,694
2467
$97.6K ﹤0.01%
4,467
-455
2468
$97.6K ﹤0.01%
56,743
2469
$97.4K ﹤0.01%
16,016
2470
$97.3K ﹤0.01%
+29,678
2471
$97.3K ﹤0.01%
4,167
2472
$96.8K ﹤0.01%
4,111
2473
$96.2K ﹤0.01%
+7,667
2474
$95.8K ﹤0.01%
+7,490
2475
$95.6K ﹤0.01%
+10,663
97 98
99
100 101