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
926
$2.09M 0.01%
95,221
+477
927
$2.08M 0.01%
32,547
928
$2.07M 0.01%
83,712
929
$2.07M 0.01%
89,102
+4,502
930
$2.06M 0.01%
35,638
-2,359
931
$2.06M 0.01%
381,040
+1,224
932
$2.06M 0.01%
94,440
-3,356
933
$2.05M 0.01%
16,413
-107
934
$2.05M 0.01%
39,876
935
$2.04M 0.01%
45,131
-1,277
936
$2.02M 0.01%
34,474
+179
937
$2.01M 0.01%
23,961
+493
938
$2.01M 0.01%
84,398
939
$2.01M 0.01%
40,969
+1,811
940
$1.99M 0.01%
77,771
-2,065
941
$1.98M 0.01%
72,051
-6,294
942
$1.98M 0.01%
26,756
-1,463
943
$1.97M 0.01%
55,624
+4,902
944
$1.97M 0.01%
26,300
+8,968
945
$1.96M 0.01%
27,839
+1,839
946
$1.96M 0.01%
14,789
947
$1.96M 0.01%
45,342
+6,814
948
$1.95M 0.01%
5,229
949
$1.95M 0.01%
6,638
+39
950
$1.94M 0.01%
14,708
+43
36 37
38
39 40