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
276
$9.14M 0.06%
140,123
-2,795
277
$9.1M 0.06%
126,247
-11,207
278
$9.07M 0.06%
320,933
+11,150
279
$9.04M 0.06%
35,158
-1,919
280
$8.99M 0.06%
51,130
+859
281
$8.97M 0.06%
85,371
+15,485
282
$8.92M 0.06%
66,954
-985
283
$8.91M 0.06%
93,066
-2,073
284
$8.89M 0.06%
153,672
-4,033
285
$8.86M 0.06%
42,665
+527
286
$8.85M 0.06%
80,982
-1,993
287
$8.84M 0.06%
142,364
+694
288
$8.82M 0.06%
183,990
-14,211
289
$8.8M 0.06%
96,646
-1,407
290
$8.8M 0.06%
246,757
+3,680
291
$8.79M 0.06%
30,598
-560
292
$8.75M 0.06%
115,852
+920
293
$8.74M 0.06%
139,480
-8,955
294
$8.73M 0.06%
244,574
-17,167
295
$8.73M 0.06%
117,585
-10,162
296
$8.71M 0.06%
68,762
-1,369
297
$8.68M 0.06%
71,381
-1,743
298
$8.67M 0.06%
114,246
-2,709
299
$8.64M 0.06%
62,884
-874
300
$8.63M 0.06%
14,516
+142
10 11
12
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