MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$14.5M
3
+$13.1M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.12M

Top Sells

1
+$20.3M
2
+$10.9M
3
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.77M

Sector Composition

1 Financials 14.52%
2 Technology 14.07%
3 Healthcare 11.73%
4 Industrials 10.05%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.08%
153,180
-16,286
227
$11.8M 0.08%
204,752
-5,131
228
$11.8M 0.08%
638,356
-14,948
229
$11.4M 0.08%
+172,294
230
$11.4M 0.08%
276,337
-8,075
231
$11.3M 0.08%
182,226
-12,836
232
$11.3M 0.08%
246,221
-6,316
233
$11.3M 0.08%
117,374
-1,122
234
$11.2M 0.08%
150,238
-48,000
235
$11.2M 0.08%
88,913
-3,976
236
$11.2M 0.08%
205,301
-5,829
237
$11.2M 0.08%
247,385
+242
238
$11.2M 0.08%
374,657
-10,676
239
$11.2M 0.08%
253,653
-8,360
240
$11M 0.08%
69,136
+3,255
241
$10.9M 0.08%
67,452
-45
242
$10.9M 0.08%
139,611
+2,081
243
$10.8M 0.07%
464,318
-34,607
244
$10.6M 0.07%
87,160
-767
245
$10.6M 0.07%
425,554
-6,868
246
$10.6M 0.07%
245,292
-6,700
247
$10.5M 0.07%
74,467
-1,741
248
$10.4M 0.07%
713,250
-21,855
249
$10.3M 0.07%
92,789
+1,271
250
$10.3M 0.07%
83,403
-2,003
8 9
10
11 12