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
976
$1.83M 0.01%
65,845
+9,937
977
$1.83M 0.01%
36,997
-654
978
$1.82M 0.01%
32,684
+3,226
979
$1.82M 0.01%
5,357
980
$1.81M 0.01%
65,514
+4,362
981
$1.8M 0.01%
10,462
982
$1.8M 0.01%
90,725
+509
983
$1.78M 0.01%
113,290
984
$1.77M 0.01%
68,443
985
$1.77M 0.01%
55,490
+576
986
$1.77M 0.01%
34,558
987
$1.76M 0.01%
27,156
+130
988
$1.76M 0.01%
46,231
+198
989
$1.73M 0.01%
19,785
-357
990
$1.73M 0.01%
14,659
-700
991
$1.73M 0.01%
163,944
992
$1.72M 0.01%
188,465
-9,495
993
$1.72M 0.01%
108,991
+749
994
$1.72M 0.01%
82,966
995
$1.71M 0.01%
53,136
-147
996
$1.7M 0.01%
16,589
997
$1.69M 0.01%
36,065
+181
998
$1.69M 0.01%
60,867
+937
999
$1.69M 0.01%
33,868
+3,287
1000
$1.69M 0.01%
25,103
38 39
40
41 42