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
801
$3.15M 0.02%
41,270
-4,126
802
$3.15M 0.02%
101,855
-1,245
803
$3.14M 0.02%
58,764
+834
804
$3.13M 0.02%
63,578
-6,819
805
$3.13M 0.02%
97,224
-101
806
$3.1M 0.02%
67,774
-1,592
807
$3.1M 0.02%
81,229
-126
808
$3.09M 0.02%
63,963
+598
809
$3.06M 0.02%
84,824
-1,401
810
$3.05M 0.02%
66,036
+963
811
$3.05M 0.02%
809,086
+5,782
812
$3.05M 0.02%
+114,418
813
$3.03M 0.02%
42,237
-939
814
$3.03M 0.02%
73,130
-1,417
815
$3M 0.02%
173,095
-4,257
816
$2.99M 0.02%
65,499
+488
817
$2.99M 0.02%
103,944
-3,420
818
$2.98M 0.02%
175,404
+1,727
819
$2.98M 0.02%
78,250
+30,708
820
$2.98M 0.02%
47,420
+575
821
$2.98M 0.02%
75,838
+497
822
$2.98M 0.02%
104,664
+4,354
823
$2.97M 0.02%
60,860
+25,625
824
$2.97M 0.02%
88,952
+1,158
825
$2.95M 0.02%
2,169
31 32
33
34 35