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
351
$7.34M 0.05%
128,030
-6,383
352
$7.34M 0.05%
116,954
-1,897
353
$7.34M 0.05%
105,873
+790
354
$7.32M 0.05%
65,879
-2,231
355
$7.26M 0.05%
214,696
356
$7.25M 0.05%
32,551
-827
357
$7.23M 0.05%
170,262
+3,636
358
$7.21M 0.05%
79,815
-1,350
359
$7.21M 0.05%
394,354
-9,678
360
$7.2M 0.05%
111,045
-3,292
361
$7.2M 0.05%
226,846
362
$7.18M 0.05%
61,700
-47,100
363
$7.17M 0.05%
314,058
-589
364
$7.14M 0.05%
130,989
+1,372
365
$7.12M 0.05%
526,947
-13,301
366
$7.09M 0.05%
133,688
+1,322
367
$7.07M 0.05%
131,433
+1,880
368
$7.05M 0.05%
63,133
+113
369
$7.02M 0.05%
110,209
-3,510
370
$7.01M 0.05%
196,032
-24,303
371
$6.99M 0.05%
199,214
+17,101
372
$6.99M 0.05%
80,396
-2,175
373
$6.98M 0.05%
135,009
-460
374
$6.94M 0.05%
88,716
+51,308
375
$6.93M 0.05%
37,753
+198
13 14
15
16 17