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
401
$6.61M 0.05%
21,017
+202
402
$6.61M 0.05%
156,947
-3,776
403
$6.59M 0.05%
605,972
-9,820
404
$6.56M 0.05%
71,936
+2,766
405
$6.56M 0.05%
83,609
+672
406
$6.54M 0.05%
187,958
+1,857
407
$6.54M 0.05%
234,571
-21,910
408
$6.54M 0.05%
105,654
+94,491
409
$6.53M 0.05%
76,126
+43,905
410
$6.53M 0.05%
59,831
-1,475
411
$6.52M 0.05%
137,664
-3,337
412
$6.51M 0.05%
190,716
+3,133
413
$6.47M 0.04%
352,256
+3,005
414
$6.47M 0.04%
195,817
-572
415
$6.45M 0.04%
38,824
+335
416
$6.44M 0.04%
53,108
+847
417
$6.44M 0.04%
57,773
-1,836
418
$6.44M 0.04%
141,835
-7,475
419
$6.43M 0.04%
117,645
-3,136
420
$6.43M 0.04%
102,668
+1,056
421
$6.43M 0.04%
86,904
-646
422
$6.42M 0.04%
106,610
+1,558
423
$6.41M 0.04%
69,873
-723
424
$6.41M 0.04%
60,824
-1,456
425
$6.41M 0.04%
163,491
+116,080
15 16
17
18 19