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
701
$3.87M 0.03%
43,282
+321
702
$3.86M 0.03%
58,563
-59,952
703
$3.85M 0.03%
212,654
+2,855
704
$3.83M 0.03%
115,682
+1,363
705
$3.83M 0.03%
219,972
+2,285
706
$3.83M 0.03%
35,377
+16,667
707
$3.83M 0.03%
155,191
+62,907
708
$3.82M 0.03%
126,051
-3,375
709
$3.8M 0.03%
160,148
+9,624
710
$3.8M 0.03%
158,755
+1,167
711
$3.79M 0.03%
128,348
-1,441
712
$3.78M 0.03%
137,012
+2,246
713
$3.78M 0.03%
97,317
-2,084
714
$3.77M 0.03%
30,742
+214
715
$3.75M 0.03%
64,666
-2,702
716
$3.74M 0.03%
148,825
+18,675
717
$3.74M 0.03%
217,211
-1,833
718
$3.71M 0.03%
43,206
+699
719
$3.7M 0.03%
138,659
+55,449
720
$3.7M 0.03%
121,104
-3,192
721
$3.7M 0.03%
54,258
-1,267
722
$3.69M 0.03%
289,572
+121,167
723
$3.69M 0.03%
65,442
+503
724
$3.68M 0.03%
151,904
-6,246
725
$3.67M 0.03%
61,656
+873
27 28
29
30 31