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
776
$3.33M 0.02%
40,186
+450
777
$3.32M 0.02%
252,042
+20,846
778
$3.31M 0.02%
102,341
+1,034
779
$3.31M 0.02%
130,000
780
$3.3M 0.02%
99,425
-7,700
781
$3.29M 0.02%
4,625
+65
782
$3.29M 0.02%
68,409
-107
783
$3.28M 0.02%
110,433
+8,947
784
$3.27M 0.02%
25,788
-2,928
785
$3.27M 0.02%
47,804
-2,164
786
$3.26M 0.02%
174,555
+1,706
787
$3.26M 0.02%
125,608
+1,237
788
$3.24M 0.02%
117,581
+1,569
789
$3.23M 0.02%
134,864
+485
790
$3.23M 0.02%
267,779
-1,670
791
$3.22M 0.02%
177,797
+69,493
792
$3.21M 0.02%
67,025
-1,680
793
$3.21M 0.02%
164,774
-10,000
794
$3.2M 0.02%
82,694
-5,386
795
$3.19M 0.02%
316,719
-6,940
796
$3.18M 0.02%
21,246
-445
797
$3.17M 0.02%
70,560
-2,251
798
$3.17M 0.02%
90,506
+937
799
$3.16M 0.02%
113,037
-3,010
800
$3.15M 0.02%
147,495
+86,922
30 31
32
33 34