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
576
$4.97M 0.03%
48,144
-1,757
577
$4.95M 0.03%
161,523
+3,837
578
$4.94M 0.03%
47,270
+738
579
$4.93M 0.03%
149,678
-14,150
580
$4.93M 0.03%
128,814
+848
581
$4.91M 0.03%
78,400
-2,382
582
$4.91M 0.03%
415,756
+12,449
583
$4.89M 0.03%
62,559
+1,511
584
$4.89M 0.03%
153,301
-4,124
585
$4.89M 0.03%
91,494
+925
586
$4.89M 0.03%
75,486
-4,559
587
$4.89M 0.03%
142,239
-3,248
588
$4.88M 0.03%
412,132
-9,619
589
$4.88M 0.03%
194,627
-2,663
590
$4.87M 0.03%
385,824
+6,067
591
$4.85M 0.03%
51,698
-1,360
592
$4.85M 0.03%
70,390
+907
593
$4.84M 0.03%
95,245
+1,446
594
$4.84M 0.03%
89,567
-4,666
595
$4.83M 0.03%
236,361
+1,069
596
$4.82M 0.03%
178,529
+709
597
$4.82M 0.03%
483,349
+4,763
598
$4.81M 0.03%
276,915
-8,992
599
$4.81M 0.03%
93,503
+1,007
600
$4.81M 0.03%
144,817
+1,412
22 23
24
25 26