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
326
$7.85M 0.05%
43,695
+775
327
$7.8M 0.05%
72,638
-1,777
328
$7.78M 0.05%
60,602
+655
329
$7.74M 0.05%
186,904
330
$7.7M 0.05%
89,214
-2,214
331
$7.68M 0.05%
41,796
-771
332
$7.68M 0.05%
107,016
-2,081
333
$7.6M 0.05%
57,381
-3,694
334
$7.57M 0.05%
153,150
335
$7.55M 0.05%
82,486
-1,299
336
$7.52M 0.05%
178,150
-9,590
337
$7.51M 0.05%
82,116
-1,301
338
$7.49M 0.05%
102,007
-46,671
339
$7.46M 0.05%
51,951
+697
340
$7.46M 0.05%
87,189
+934
341
$7.44M 0.05%
46,092
-826
342
$7.44M 0.05%
36,979
+473
343
$7.43M 0.05%
165,811
-6,308
344
$7.4M 0.05%
30,607
-2,542
345
$7.39M 0.05%
36,053
-1,570
346
$7.37M 0.05%
79,879
+1,158
347
$7.37M 0.05%
115,322
348
$7.35M 0.05%
108,740
-5,931
349
$7.35M 0.05%
97,770
+1,406
350
$7.34M 0.05%
311,664
-7,392
12 13
14
15 16