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
951
$1.94M 0.01%
51,011
952
$1.94M 0.01%
206,298
+1,632
953
$1.94M 0.01%
87,790
954
$1.93M 0.01%
34,415
+390
955
$1.93M 0.01%
38,612
+224
956
$1.92M 0.01%
103,771
-3,625
957
$1.92M 0.01%
73,817
+999
958
$1.91M 0.01%
24,557
959
$1.9M 0.01%
52,000
+1,409
960
$1.9M 0.01%
94,453
-3,768
961
$1.9M 0.01%
73,649
-7,006
962
$1.9M 0.01%
35,033
963
$1.9M 0.01%
28,517
+1,913
964
$1.89M 0.01%
32,471
965
$1.88M 0.01%
39,939
-4,400
966
$1.87M 0.01%
54,773
967
$1.87M 0.01%
23,452
+2,112
968
$1.86M 0.01%
43,889
+262
969
$1.86M 0.01%
1,872
-3
970
$1.86M 0.01%
66,310
+425
971
$1.84M 0.01%
31,961
+8,620
972
$1.84M 0.01%
34,107
+365
973
$1.84M 0.01%
35,189
974
$1.84M 0.01%
49,625
+2,585
975
$1.83M 0.01%
30,613
+1,405
37 38
39
40 41