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
501
$5.57M 0.04%
73,539
+347
502
$5.57M 0.04%
230,955
+4,967
503
$5.57M 0.04%
84,092
+802
504
$5.57M 0.04%
167,166
+1,788
505
$5.56M 0.04%
186,661
+6,548
506
$5.56M 0.04%
142,581
-3,448
507
$5.55M 0.04%
92,492
-1,152
508
$5.54M 0.04%
214,599
+1,028
509
$5.51M 0.04%
192,576
-567
510
$5.51M 0.04%
735,385
+12,570
511
$5.5M 0.04%
75,337
-520
512
$5.5M 0.04%
42,398
+29
513
$5.49M 0.04%
121,132
-3,885
514
$5.49M 0.04%
138,209
+1,034
515
$5.48M 0.04%
150,607
-10,351
516
$5.48M 0.04%
120,036
517
$5.47M 0.04%
87,260
+852
518
$5.47M 0.04%
113,015
+4,144
519
$5.47M 0.04%
44,945
-35,608
520
$5.46M 0.04%
116,429
-25,646
521
$5.46M 0.04%
24,256
-14,130
522
$5.38M 0.04%
51,429
-1,686
523
$5.37M 0.04%
77,629
+141
524
$5.36M 0.04%
36,917
+874
525
$5.35M 0.04%
113,005
+1,796
19 20
21
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