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
1001
$1.68M 0.01%
29,337
-664
1002
$1.68M 0.01%
19,630
+1,703
1003
$1.68M 0.01%
19,148
+952
1004
$1.67M 0.01%
15,900
-5,500
1005
$1.66M 0.01%
21,363
1006
$1.65M 0.01%
50,286
+5,291
1007
$1.65M 0.01%
25,877
+885
1008
$1.65M 0.01%
147,394
+27,563
1009
$1.65M 0.01%
21,717
1010
$1.64M 0.01%
26,473
1011
$1.64M 0.01%
10,589
-769
1012
$1.63M 0.01%
87,466
1013
$1.63M 0.01%
40,805
-348
1014
$1.62M 0.01%
45,446
1015
$1.62M 0.01%
69,425
+12,964
1016
$1.61M 0.01%
22,482
1017
$1.61M 0.01%
93,233
1018
$1.6M 0.01%
50,272
+345
1019
$1.6M 0.01%
145,997
-17
1020
$1.6M 0.01%
32,224
-2,116
1021
$1.59M 0.01%
15,661
1022
$1.59M 0.01%
59,798
-4,497
1023
$1.59M 0.01%
13,754
1024
$1.59M 0.01%
36,495
-2,232
1025
$1.59M 0.01%
27,097
+136
39 40
41
42 43