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
551
$5.15M 0.04%
101,496
+1,406
552
$5.14M 0.04%
81,185
+28
553
$5.13M 0.04%
183,866
-4,898
554
$5.12M 0.04%
87,876
-75
555
$5.11M 0.04%
409,398
-459,058
556
$5.1M 0.04%
131,733
+702
557
$5.09M 0.04%
67,505
+749
558
$5.09M 0.04%
74,123
-1,600
559
$5.09M 0.04%
115,074
+1,035
560
$5.07M 0.04%
94,869
+7
561
$5.07M 0.04%
97,186
-5,747
562
$5.07M 0.04%
19,903
-18,234
563
$5.05M 0.03%
202,952
+120,041
564
$5.05M 0.03%
69,659
+67
565
$5.05M 0.03%
205,130
-5,530
566
$5.04M 0.03%
39,909
-2,438
567
$5.04M 0.03%
27,929
-982
568
$5.03M 0.03%
53,570
+793
569
$5.01M 0.03%
145,593
+1,234
570
$5.01M 0.03%
131,694
-3,706
571
$5.01M 0.03%
90,822
+1,476
572
$5M 0.03%
171,455
+1,487
573
$5M 0.03%
90,281
-1,821
574
$4.99M 0.03%
68,540
+736
575
$4.99M 0.03%
44,255
-399
21 22
23
24 25