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
726
$3.67M 0.03%
338,210
-12,300
727
$3.64M 0.03%
164,382
+2,535
728
$3.64M 0.03%
67,800
-8,179
729
$3.63M 0.03%
123,145
+52,844
730
$3.63M 0.03%
50,400
+23,788
731
$3.62M 0.03%
70,961
732
$3.62M 0.03%
167,922
-15,134
733
$3.62M 0.03%
374,178
+5,159
734
$3.61M 0.02%
143,339
+1,938
735
$3.61M 0.02%
217,603
+1,517
736
$3.61M 0.02%
116,578
+1,325
737
$3.61M 0.02%
95,082
-12
738
$3.6M 0.02%
58,393
-3,113
739
$3.6M 0.02%
628,567
-15,494
740
$3.59M 0.02%
68,410
-3,010
741
$3.59M 0.02%
71,440
+673
742
$3.57M 0.02%
60,003
+799
743
$3.56M 0.02%
40,158
+516
744
$3.56M 0.02%
183,075
+1,424
745
$3.56M 0.02%
320,102
-8,048
746
$3.55M 0.02%
71,976
+68,888
747
$3.55M 0.02%
81,865
+1,039
748
$3.55M 0.02%
56,654
-4,805
749
$3.55M 0.02%
60,509
+401
750
$3.54M 0.02%
117,610
+1,455
28 29
30
31 32