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
426
$6.41M 0.04%
806,276
+13,884
427
$6.41M 0.04%
102,176
+1,803
428
$6.4M 0.04%
317,186
+162,265
429
$6.35M 0.04%
145,831
-3,587
430
$6.35M 0.04%
265,878
-5,951
431
$6.35M 0.04%
199,944
+1,383
432
$6.31M 0.04%
307,911
+3,010
433
$6.31M 0.04%
133,432
+2,064
434
$6.3M 0.04%
79,157
-4,028
435
$6.29M 0.04%
135,961
-3,330
436
$6.28M 0.04%
37,562
-949
437
$6.28M 0.04%
215,177
-4,600
438
$6.27M 0.04%
113,793
+3,969
439
$6.27M 0.04%
133,932
-3,591
440
$6.24M 0.04%
85,242
-1,746
441
$6.24M 0.04%
163,220
-4,133
442
$6.24M 0.04%
220,381
+4,868
443
$6.2M 0.04%
80,616
+1,608
444
$6.2M 0.04%
94,784
-6
445
$6.18M 0.04%
184,826
+1,910
446
$6.18M 0.04%
742,200
-25,750
447
$6.15M 0.04%
97,526
-3,090
448
$6.15M 0.04%
79,432
+570
449
$6.13M 0.04%
29,197
+513
450
$6.11M 0.04%
129,811
-7,980
16 17
18
19 20