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
676
$4.16M 0.03%
226,715
-5,329
677
$4.16M 0.03%
136,291
-1,079
678
$4.15M 0.03%
111,351
-3,458
679
$4.13M 0.03%
8,957
+119
680
$4.12M 0.03%
82,753
-8,651
681
$4.11M 0.03%
44,982
-1,379
682
$4.11M 0.03%
54,041
+484
683
$4.1M 0.03%
46,369
-1,248
684
$4.1M 0.03%
55,978
+417
685
$4.09M 0.03%
64,532
+1,046
686
$4.05M 0.03%
43,052
-596
687
$4.05M 0.03%
149,223
+1,288
688
$4.05M 0.03%
52,930
-1,851
689
$4.01M 0.03%
198,867
+1,973
690
$4M 0.03%
86,530
-230
691
$3.98M 0.03%
61,888
-2,405
692
$3.98M 0.03%
156,863
-4,095
693
$3.96M 0.03%
57,890
+778
694
$3.95M 0.03%
36,872
-1,190
695
$3.94M 0.03%
37,737
+345
696
$3.93M 0.03%
164,919
-5,799
697
$3.92M 0.03%
280,000
698
$3.9M 0.03%
100,254
-3,436
699
$3.89M 0.03%
170,203
-4,112
700
$3.87M 0.03%
99,723
-3,081
26 27
28
29 30