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
1026
$1.59M 0.01%
21,025
+112
1027
$1.58M 0.01%
52,731
+48,677
1028
$1.58M 0.01%
70,528
+3,202
1029
$1.58M 0.01%
23,311
1030
$1.57M 0.01%
81,768
+508
1031
$1.56M 0.01%
37,661
1032
$1.56M 0.01%
41,647
+202
1033
$1.56M 0.01%
59,431
1034
$1.56M 0.01%
19,951
+124
1035
$1.55M 0.01%
43,041
+3,644
1036
$1.55M 0.01%
43,432
-395
1037
$1.55M 0.01%
24,102
-59
1038
$1.55M 0.01%
18,383
1039
$1.54M 0.01%
83,120
-2,019
1040
$1.53M 0.01%
27,527
+5,708
1041
$1.53M 0.01%
79,063
+4,388
1042
$1.53M 0.01%
92,499
+1,291
1043
$1.53M 0.01%
25,876
+368
1044
$1.53M 0.01%
41,812
-15
1045
$1.53M 0.01%
402,008
-300,276
1046
$1.53M 0.01%
32,211
1047
$1.52M 0.01%
23,601
-3,889
1048
$1.52M 0.01%
18,369
1049
$1.52M 0.01%
49,847
+290
1050
$1.51M 0.01%
+139,243
40 41
42
43 44