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
376
$6.93M 0.05%
179,879
+1,737
377
$6.91M 0.05%
36,083
-1,286
378
$6.89M 0.05%
181,820
-107,143
379
$6.89M 0.05%
121,677
-2,968
380
$6.89M 0.05%
80,758
+799
381
$6.88M 0.05%
25,576
-909
382
$6.88M 0.05%
69,197
+1,213
383
$6.87M 0.05%
73,341
+15,037
384
$6.86M 0.05%
79,048
-3,162
385
$6.85M 0.05%
113,143
-2,807
386
$6.85M 0.05%
49,143
+358
387
$6.85M 0.05%
72,468
+1,361
388
$6.84M 0.05%
73,767
-5,552
389
$6.82M 0.05%
130,758
-1,702
390
$6.8M 0.05%
81,492
+1,301
391
$6.8M 0.05%
131,012
-5,196
392
$6.78M 0.05%
80,373
-1,915
393
$6.77M 0.05%
173,839
+3,641
394
$6.75M 0.05%
88,375
+54,001
395
$6.74M 0.05%
168,852
-11,986
396
$6.71M 0.05%
109,948
+597
397
$6.68M 0.05%
174,050
-4,534
398
$6.67M 0.05%
56,354
-1,588
399
$6.66M 0.05%
85,428
-2,336
400
$6.61M 0.05%
134,979
+1,448
14 15
16
17 18