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
901
$2.29M 0.02%
41,095
+274
902
$2.29M 0.02%
113,653
+13,501
903
$2.29M 0.02%
226,336
+3,053
904
$2.28M 0.02%
33,329
+2,980
905
$2.28M 0.02%
41,792
906
$2.27M 0.02%
11,116
-100
907
$2.27M 0.02%
48,519
+265
908
$2.26M 0.02%
58,898
+575
909
$2.25M 0.02%
82,997
+791
910
$2.22M 0.02%
42,137
+267
911
$2.22M 0.02%
150,417
+2,387
912
$2.2M 0.02%
+100,000
913
$2.2M 0.02%
31,490
+478
914
$2.19M 0.02%
5,375
+62
915
$2.18M 0.02%
125,273
+52,397
916
$2.17M 0.02%
50,507
917
$2.14M 0.01%
73,036
+800
918
$2.13M 0.01%
70,208
-5,189
919
$2.13M 0.01%
91,937
-1,788
920
$2.13M 0.01%
75,965
+578
921
$2.12M 0.01%
55,482
-4,972
922
$2.11M 0.01%
92,479
+1,085
923
$2.1M 0.01%
31,379
+20
924
$2.1M 0.01%
21,416
+1,538
925
$2.1M 0.01%
33,162
-4,030
35 36
37
38 39