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
451
$6.11M 0.04%
94,322
-1,432
452
$6.07M 0.04%
184,286
-4,214
453
$6.05M 0.04%
172,105
+14,432
454
$6.04M 0.04%
153,313
+1,700
455
$6.03M 0.04%
203,876
+10,665
456
$6.02M 0.04%
100,604
-1,844
457
$6.02M 0.04%
81,848
+1,398
458
$6.02M 0.04%
174,025
-2,473
459
$5.99M 0.04%
238,749
-9,136
460
$5.98M 0.04%
39,832
-33,291
461
$5.98M 0.04%
164,154
+1,002
462
$5.96M 0.04%
146,513
+1,583
463
$5.94M 0.04%
202,927
+2,197
464
$5.94M 0.04%
70,703
-2,253
465
$5.94M 0.04%
61,578
+279
466
$5.92M 0.04%
35,900
+149
467
$5.91M 0.04%
129,756
+2,142
468
$5.89M 0.04%
65,137
-459
469
$5.88M 0.04%
35,138
+256
470
$5.87M 0.04%
195,468
+8,717
471
$5.85M 0.04%
33,310
+766
472
$5.85M 0.04%
48,554
-358
473
$5.84M 0.04%
83,605
+744
474
$5.83M 0.04%
86,260
+782
475
$5.83M 0.04%
132,313
-1,820
17 18
19
20 21