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
851
$2.78M 0.02%
172,957
+2,758
852
$2.78M 0.02%
53,105
+585
853
$2.75M 0.02%
73,562
+515
854
$2.75M 0.02%
71,324
+518
855
$2.74M 0.02%
32,624
+369
856
$2.74M 0.02%
29,294
+3,845
857
$2.66M 0.02%
131,463
-8,263
858
$2.65M 0.02%
175,528
-5,811
859
$2.62M 0.02%
4,371
+43
860
$2.6M 0.02%
73,536
+743
861
$2.6M 0.02%
161,199
+4,323
862
$2.58M 0.02%
34,266
+217
863
$2.58M 0.02%
75,179
+24,225
864
$2.57M 0.02%
246,367
+104,007
865
$2.56M 0.02%
38,181
+1,032
866
$2.56M 0.02%
160,823
+2,029
867
$2.56M 0.02%
72,278
+4,627
868
$2.55M 0.02%
101,031
-13,664
869
$2.54M 0.02%
185,276
-4,664
870
$2.51M 0.02%
201,715
+2,405
871
$2.51M 0.02%
22,828
+336
872
$2.5M 0.02%
147,177
+1,078
873
$2.5M 0.02%
88,526
-1,485
874
$2.5M 0.02%
129,315
+51,680
875
$2.5M 0.02%
28,791
+344
33 34
35
36 37