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
301
$8.6M 0.06%
122,977
-2,100
302
$8.53M 0.06%
582,882
-18,905
303
$8.47M 0.06%
74,976
+1,089
304
$8.37M 0.06%
44,972
+498
305
$8.37M 0.06%
141,106
-3,460
306
$8.35M 0.06%
129,860
+3,428
307
$8.32M 0.06%
129,930
-3,163
308
$8.32M 0.06%
14,582
-652
309
$8.28M 0.06%
255,649
-6,121
310
$8.26M 0.06%
3,425
+72
311
$8.26M 0.06%
87,327
-1,457
312
$8.21M 0.06%
99,039
+1,134
313
$8.19M 0.06%
228,654
+1,611
314
$8.16M 0.06%
144,904
+1,855
315
$8.15M 0.06%
254,991
-6,435
316
$8.07M 0.06%
252,563
-5,845
317
$8.07M 0.06%
91,294
318
$8.07M 0.06%
150,916
-2,203
319
$8.04M 0.06%
67,458
-1,479
320
$7.99M 0.06%
136,358
+2,018
321
$7.95M 0.05%
76,514
+979
322
$7.94M 0.05%
13,491
-346
323
$7.93M 0.05%
441,836
324
$7.89M 0.05%
162,938
+1,796
325
$7.85M 0.05%
653,502
-15,678
11 12
13
14 15