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
626
$4.58M 0.03%
166,922
+2,066
627
$4.58M 0.03%
63,728
+540
628
$4.57M 0.03%
117,628
-2,477
629
$4.57M 0.03%
22,462
-980
630
$4.57M 0.03%
192,478
+191,313
631
$4.56M 0.03%
78,082
+799
632
$4.55M 0.03%
27,443
-2,579
633
$4.54M 0.03%
49,617
+1,338
634
$4.53M 0.03%
81,313
+5,650
635
$4.53M 0.03%
86,766
-59,327
636
$4.51M 0.03%
118,975
+979
637
$4.51M 0.03%
91,358
+899
638
$4.51M 0.03%
85,356
+778
639
$4.5M 0.03%
230,687
+2,977
640
$4.5M 0.03%
144,616
-3,450
641
$4.5M 0.03%
155,874
642
$4.48M 0.03%
80,258
+1,066
643
$4.46M 0.03%
28,257
-2,130
644
$4.46M 0.03%
130,782
-12,972
645
$4.45M 0.03%
262,481
646
$4.44M 0.03%
191,599
-10,928
647
$4.43M 0.03%
19,598
+222
648
$4.43M 0.03%
54,277
+711
649
$4.42M 0.03%
98,747
-4,972
650
$4.41M 0.03%
109,880
-2,876
24 25
26
27 28