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
876
$2.5M 0.02%
96,197
-2,014
877
$2.5M 0.02%
64,971
-180
878
$2.5M 0.02%
28,617
+564
879
$2.49M 0.02%
37,016
+100
880
$2.47M 0.02%
31,549
+1,203
881
$2.47M 0.02%
77,692
-1,266
882
$2.46M 0.02%
153,806
-127,960
883
$2.45M 0.02%
88,363
+1,018
884
$2.44M 0.02%
33,992
885
$2.42M 0.02%
142,712
+421
886
$2.41M 0.02%
32,534
-637
887
$2.4M 0.02%
179,636
-4,104
888
$2.39M 0.02%
72,661
-3,176
889
$2.38M 0.02%
68,825
+1,446
890
$2.37M 0.02%
145,078
-42
891
$2.37M 0.02%
107,808
-2,051
892
$2.35M 0.02%
41,186
+6,245
893
$2.35M 0.02%
73,848
+1,118
894
$2.35M 0.02%
175,594
-24,395
895
$2.34M 0.02%
126,431
+1,757
896
$2.33M 0.02%
+50,000
897
$2.31M 0.02%
66,006
+554
898
$2.31M 0.02%
29,141
+1,691
899
$2.3M 0.02%
138,097
-7,062
900
$2.3M 0.02%
103,230
+100,111
34 35
36
37 38