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
526
$5.34M 0.04%
54,312
+656
527
$5.33M 0.04%
38,346
+148
528
$5.33M 0.04%
51,001
-32,010
529
$5.33M 0.04%
42,621
+457
530
$5.33M 0.04%
57,762
+752
531
$5.3M 0.04%
103,967
+839
532
$5.29M 0.04%
72,557
-2,153
533
$5.28M 0.04%
278,108
+2,509
534
$5.28M 0.04%
119,981
+3,455
535
$5.28M 0.04%
87,498
-2,431
536
$5.28M 0.04%
278,333
+3,383
537
$5.28M 0.04%
112,827
-68,622
538
$5.27M 0.04%
112,835
+1,155
539
$5.26M 0.04%
70,264
+499
540
$5.26M 0.04%
43,059
-1,929
541
$5.25M 0.04%
103,392
-6,161
542
$5.24M 0.04%
93,976
-1,648
543
$5.24M 0.04%
72,312
-1,859
544
$5.24M 0.04%
151,987
-3,430
545
$5.23M 0.04%
91,405
-1,288
546
$5.22M 0.04%
51,967
+1,022
547
$5.21M 0.04%
92,334
-1,887
548
$5.18M 0.04%
232,004
+1,151
549
$5.16M 0.04%
110,657
-3,700
550
$5.16M 0.04%
59,362
+652
20 21
22
23 24