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
476
$5.83M 0.04%
47,159
-32,996
477
$5.81M 0.04%
278,299
-3,006
478
$5.81M 0.04%
119,104
-2,660
479
$5.8M 0.04%
148,420
+3,352
480
$5.8M 0.04%
56,620
-640
481
$5.8M 0.04%
60,768
-100
482
$5.78M 0.04%
151,318
+8,057
483
$5.76M 0.04%
131,379
-2,916
484
$5.75M 0.04%
40,144
+841
485
$5.73M 0.04%
170,800
-14,274
486
$5.73M 0.04%
63,802
-1,078
487
$5.7M 0.04%
70,792
+567
488
$5.7M 0.04%
53,994
-1,425
489
$5.7M 0.04%
180,816
-3,384
490
$5.68M 0.04%
207,605
-5,488
491
$5.68M 0.04%
84,124
+148
492
$5.67M 0.04%
56,183
+467
493
$5.64M 0.04%
225,402
+2,322
494
$5.64M 0.04%
49,824
+261
495
$5.64M 0.04%
140,779
+6,250
496
$5.63M 0.04%
142,515
+1,629
497
$5.61M 0.04%
41,549
-767
498
$5.61M 0.04%
41,823
-266
499
$5.59M 0.04%
60,734
+1,650
500
$5.59M 0.04%
71,628
-1,874
18 19
20
21 22