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
1051
$1.51M 0.01%
41,672
-3,767
1052
$1.5M 0.01%
22,850
+2,490
1053
$1.5M 0.01%
80,365
+905
1054
$1.48M 0.01%
83,580
1055
$1.48M 0.01%
13,932
+1,107
1056
$1.47M 0.01%
10,421
-82
1057
$1.46M 0.01%
39,829
+3,278
1058
$1.46M 0.01%
80,741
-10,000
1059
$1.45M 0.01%
15,404
-1,438
1060
$1.45M 0.01%
33,686
1061
$1.45M 0.01%
53,078
1062
$1.45M 0.01%
68,168
-1,410
1063
$1.45M 0.01%
28,110
-4
1064
$1.44M 0.01%
42,019
+274
1065
$1.44M 0.01%
64,734
+850
1066
$1.44M 0.01%
43,234
1067
$1.43M 0.01%
39,308
+2,446
1068
$1.43M 0.01%
39,866
+3,992
1069
$1.43M 0.01%
57,688
-314
1070
$1.42M 0.01%
27,451
1071
$1.41M 0.01%
204,350
+12,465
1072
$1.41M 0.01%
65,501
+9,380
1073
$1.41M 0.01%
75,382
+10,892
1074
$1.41M 0.01%
18,894
+2,145
1075
$1.4M 0.01%
48,010
41 42
43
44 45