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
751
$3.54M 0.02%
41,307
+674
752
$3.53M 0.02%
54,068
+22,575
753
$3.53M 0.02%
148,489
+1,638
754
$3.51M 0.02%
49,985
+767
755
$3.5M 0.02%
72,363
+894
756
$3.49M 0.02%
128,101
+45,087
757
$3.49M 0.02%
127,419
+7,004
758
$3.48M 0.02%
228,794
+95,644
759
$3.48M 0.02%
196,489
+1,543
760
$3.47M 0.02%
141,511
-5,515
761
$3.47M 0.02%
107,829
+1,043
762
$3.47M 0.02%
98,965
+1,783
763
$3.46M 0.02%
304,560
-258
764
$3.44M 0.02%
42,167
+431
765
$3.44M 0.02%
91,660
-7,031
766
$3.43M 0.02%
147,692
-3,833
767
$3.43M 0.02%
69,386
-1,141
768
$3.42M 0.02%
33,036
+5,852
769
$3.41M 0.02%
85,595
+926
770
$3.4M 0.02%
75,000
771
$3.4M 0.02%
50,810
+649
772
$3.37M 0.02%
120,364
+6,720
773
$3.37M 0.02%
139,770
+15,825
774
$3.35M 0.02%
83,452
+1,193
775
$3.34M 0.02%
102,718
-1,677
29 30
31
32 33