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
51
$44.8M 0.31%
12,392,160
+63,720
52
$44.1M 0.3%
670,387
-20,301
53
$44.1M 0.3%
574,222
-19,892
54
$44.1M 0.3%
755,955
-18,291
55
$42.1M 0.29%
512,077
-8,337
56
$41.1M 0.28%
697,128
-11,814
57
$40.8M 0.28%
840,284
-26,229
58
$40.2M 0.28%
324,840
-6,914
59
$40.2M 0.28%
522,069
-10,805
60
$39.9M 0.28%
360,903
-6,414
61
$39.7M 0.27%
494,028
-58,591
62
$39.6M 0.27%
763,285
-25,682
63
$39.4M 0.27%
177,551
-7,340
64
$39.1M 0.27%
708,339
-31,165
65
$38.8M 0.27%
1,432,762
66
$37.3M 0.26%
371,817
-30,679
67
$37.1M 0.26%
232,027
-3,902
68
$36.9M 0.25%
456,682
-6,840
69
$36.7M 0.25%
108,849
-4,724
70
$36.6M 0.25%
259,097
-4,393
71
$35.9M 0.25%
129,403
-3,914
72
$35.3M 0.24%
296,900
+60,200
73
$35M 0.24%
451,194
-13,730
74
$34.5M 0.24%
271,471
-4,068
75
$34.2M 0.24%
196,185
-4,133
1 2
3
4 5