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
26
$89.3M 0.62%
1,335,195
-44,324
27
$88.9M 0.61%
1,981,623
-49,693
28
$88.6M 0.61%
754,653
-19,810
29
$85.9M 0.59%
743,580
-13,704
30
$84.8M 0.59%
1,387,360
-36,464
31
$79.8M 0.55%
751,278
-38,438
32
$76.6M 0.53%
2,271,256
-87,651
33
$75.9M 0.52%
2,425,048
-68,933
34
$75.4M 0.52%
1,012,020
-22,320
35
$72.9M 0.5%
1,453,862
-39,554
36
$67.4M 0.47%
458,425
-11,856
37
$65.7M 0.45%
428,779
-10,023
38
$65.1M 0.45%
374,173
-6,251
39
$63.9M 0.44%
453,391
-29,300
40
$62.7M 0.43%
364,041
-31,063
41
$60.5M 0.42%
833,865
-16,917
42
$59.7M 0.41%
491,682
-11,707
43
$58.5M 0.4%
295,619
-10,671
44
$54.2M 0.37%
2,147,265
-102,480
45
$53.1M 0.37%
408,613
-5,152
46
$51.6M 0.36%
403,721
-21,071
47
$48.2M 0.33%
25,755
-462
48
$47.3M 0.33%
667,653
-29,877
49
$46.2M 0.32%
829,927
-64,958
50
$45.9M 0.32%
421,070
+12,725
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