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
1
$207M 3.51%
3,671,748
-270,480
2
$169M 2.85%
1,474,181
-36,827
3
$160M 2.71%
1,600,500
-20,120
4
$117M 1.98%
995,984
5
$77.3M 1.31%
469,877
-9,293
6
$71.7M 1.21%
+1,201,180
7
$70.7M 1.2%
1,171,000
-26,480
8
$66.7M 1.13%
229,359
-260,640
9
$63.6M 1.08%
297,002
-7,332
10
$57M 0.97%
412,816
-14,170
11
$55.3M 0.94%
489,885
-24,992
12
$52.5M 0.89%
617,698
-23,182
13
$52.4M 0.89%
348,933
-9,227
14
$50M 0.85%
188,053
-4,171
15
$48.4M 0.82%
287,941
-35,600
16
$46.6M 0.79%
224,808
-6,343
17
$39.9M 0.68%
179,227
-4,702
18
$39.6M 0.67%
1,342,785
-72,024
19
$39.1M 0.66%
105,251
-4,653
20
$37.3M 0.63%
891,622
-32,061
21
$35.6M 0.6%
1,402,849
-52,582
22
$34.1M 0.58%
279,251
-9,814
23
$33.2M 0.56%
632,480
-31,469
24
$32.9M 0.56%
4,684,240
-103,840
25
$32.8M 0.56%
710,415
-18,397
1
2 3 4 5