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
651
$4.41M 0.03%
47,720
+779
652
$4.4M 0.03%
49,191
-584
653
$4.35M 0.03%
69,242
+37,299
654
$4.33M 0.03%
37,813
-1,686
655
$4.32M 0.03%
147,060
+2,148
656
$4.31M 0.03%
98,187
-2,539
657
$4.31M 0.03%
33,894
-767
658
$4.3M 0.03%
304,052
-201,984
659
$4.29M 0.03%
46,199
-1,614
660
$4.28M 0.03%
182,720
-1,032
661
$4.27M 0.03%
122,088
-3,596
662
$4.26M 0.03%
44,989
-2,293
663
$4.26M 0.03%
55,153
+841
664
$4.26M 0.03%
227,188
-6,653
665
$4.25M 0.03%
311,279
+6,158
666
$4.24M 0.03%
47,649
+307
667
$4.24M 0.03%
33,200
-21,649
668
$4.23M 0.03%
62,811
+533
669
$4.22M 0.03%
36,168
-2,912
670
$4.2M 0.03%
65,317
-42,599
671
$4.17M 0.03%
103,742
+1,573
672
$4.17M 0.03%
159,491
673
$4.17M 0.03%
51,388
+1,249
674
$4.16M 0.03%
186,095
+1,611
675
$4.16M 0.03%
98,727
+1,148
25 26
27
28 29