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
251
$10.2M 0.07%
101,247
-2,962
252
$10.2M 0.07%
153,543
-2,781
253
$10.2M 0.07%
90,197
-1,331
254
$10.2M 0.07%
135,070
-6,821
255
$10.1M 0.07%
79,604
+1,736
256
$10.1M 0.07%
122,149
-3,227
257
$10.1M 0.07%
103,700
-2,400
258
$10M 0.07%
47,388
+553
259
$9.95M 0.07%
249,019
+8,747
260
$9.9M 0.07%
528,425
-2,816
261
$9.89M 0.07%
353,916
+3,552
262
$9.83M 0.07%
175,722
263
$9.59M 0.07%
176,878
-13,029
264
$9.54M 0.07%
167,598
-2,708
265
$9.48M 0.07%
63,660
-468
266
$9.45M 0.07%
363,823
-10,166
267
$9.41M 0.07%
158,615
-4,095
268
$9.36M 0.06%
178,070
-8,561
269
$9.34M 0.06%
152,127
-4,119
270
$9.33M 0.06%
153,664
-4,100
271
$9.27M 0.06%
96,638
-1,553
272
$9.22M 0.06%
275,391
+3,025
273
$9.2M 0.06%
102,194
-2,752
274
$9.18M 0.06%
89,120
+1,410
275
$9.18M 0.06%
237,786
+8,114
9 10
11
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