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
76
$33.5M 0.23%
2,242,950
-34,170
77
$33.2M 0.23%
424,078
-7,780
78
$32.9M 0.23%
306,305
+16,768
79
$32.9M 0.23%
226,375
-5,414
80
$32M 0.22%
431,042
-11,677
81
$31.7M 0.22%
734,383
-24,713
82
$31.6M 0.22%
903,012
-22,492
83
$31.5M 0.22%
586,317
-12,505
84
$30.7M 0.21%
687,850
-27,250
85
$30.5M 0.21%
361,853
-14,357
86
$30.4M 0.21%
95,800
-22,000
87
$30.4M 0.21%
350,807
+2,990
88
$30.2M 0.21%
111,228
-3,987
89
$29.4M 0.2%
222,443
-4,721
90
$29.3M 0.2%
234,656
-7,756
91
$29.2M 0.2%
595,356
-19,454
92
$29.1M 0.2%
179,606
-6,677
93
$28.4M 0.2%
339,416
-8,601
94
$28M 0.19%
430,079
+201,500
95
$28M 0.19%
128,973
-1,935
96
$27.7M 0.19%
140,024
-3,053
97
$27.3M 0.19%
230,648
+2,608
98
$27.3M 0.19%
419,229
-8,506
99
$27M 0.19%
432,622
-33,186
100
$26.8M 0.19%
624,316
-9,782
2 3
4
5 6