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
601
$4.8M 0.03%
69,433
+628
602
$4.79M 0.03%
68,982
+457
603
$4.78M 0.03%
40,669
+719
604
$4.78M 0.03%
127,646
+1,183
605
$4.76M 0.03%
163,437
+1,552
606
$4.75M 0.03%
46,910
+912
607
$4.74M 0.03%
146,562
+1,899
608
$4.74M 0.03%
136,822
+6,046
609
$4.73M 0.03%
156,117
-103,713
610
$4.72M 0.03%
47,970
-2,863
611
$4.72M 0.03%
247,748
-10,021
612
$4.72M 0.03%
121,743
+796
613
$4.71M 0.03%
59,219
+1,167
614
$4.68M 0.03%
121,600
+1,278
615
$4.67M 0.03%
49,667
+2,052
616
$4.67M 0.03%
405,698
+5,880
617
$4.67M 0.03%
216,638
+2,032
618
$4.66M 0.03%
362,219
-148,000
619
$4.66M 0.03%
82,589
-2,702
620
$4.63M 0.03%
103,720
+1,332
621
$4.62M 0.03%
68,987
-1,792
622
$4.62M 0.03%
29,949
+740
623
$4.61M 0.03%
54,083
-1,324
624
$4.6M 0.03%
67,319
+863
625
$4.59M 0.03%
131,661
+5,458
23 24
25
26 27