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
$13.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Sells

1 +$42.3M
2 +$25.7M
3 +$21.1M
4
FON
SPRINT CORP FON COM
FON
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Sector Composition

1 Financials 13.74%
2 Technology 12.74%
3 Healthcare 11.52%
4 Energy 10.71%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33.5M 0.26%
290,678
-2,282
77
$33.5M 0.26%
799,638
+12,546
78
$33.2M 0.25%
623,803
-11,612
79
$33.2M 0.25%
536,765
-5,346
80
$33M 0.25%
693,620
-17,791
81
$32.1M 0.25%
967,938
-7,975
82
$32M 0.24%
1,047,768
+50,000
83
$31.4M 0.24%
426,970
-6,508
84
$31.2M 0.24%
620,516
-3,681
85
$31.2M 0.24%
580,431
+223
86
$30.3M 0.23%
468,502
-5,997
87
$30.2M 0.23%
356,564
-2,390
88
$29.8M 0.23%
446,314
-2,214
89
$29.6M 0.23%
382,396
-1,930
90
$29.4M 0.22%
730,585
-10,555
91
$29.3M 0.22%
315,030
-977
92
$27.4M 0.21%
568,838
-56,481
93
$27.1M 0.21%
375,000
94
$27M 0.21%
593,205
95
$26.8M 0.2%
419,428
-9,461
96
$26.7M 0.2%
419,013
-331,422
97
$26.5M 0.2%
940,538
-12,908
98
$26.2M 0.2%
561,877
+11,238
99
$25.5M 0.19%
2,677,042
-22,826
100
$25.4M 0.19%
370,054
-1,205