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
826
$2.95M 0.02%
80,369
+547
827
$2.95M 0.02%
166,906
+9,379
828
$2.94M 0.02%
63,327
-4,786
829
$2.94M 0.02%
73,708
+1,052
830
$2.92M 0.02%
60,893
+2,420
831
$2.92M 0.02%
188,184
+3,405
832
$2.91M 0.02%
202,091
+34,963
833
$2.91M 0.02%
95,715
+17
834
$2.9M 0.02%
127,742
+2,810
835
$2.9M 0.02%
54,207
-701
836
$2.9M 0.02%
476,106
+210,315
837
$2.89M 0.02%
55,961
-586
838
$2.89M 0.02%
48,612
+508
839
$2.88M 0.02%
85,896
+1,464
840
$2.86M 0.02%
52,569
-1,143
841
$2.85M 0.02%
57,268
+1,497
842
$2.84M 0.02%
155,229
+62,932
843
$2.83M 0.02%
59,277
-2,618
844
$2.83M 0.02%
51,170
-2,055
845
$2.83M 0.02%
50,641
+1,896
846
$2.82M 0.02%
70,840
+567
847
$2.82M 0.02%
34,583
+4,102
848
$2.81M 0.02%
27,056
-673
849
$2.8M 0.02%
250,388
+21,381
850
$2.78M 0.02%
60,893
+268
32 33
34
35 36