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
1076
$1.4M 0.01%
993
+122
1077
$1.4M 0.01%
212,787
1078
$1.38M 0.01%
49,703
+336
1079
$1.38M 0.01%
32,411
+18,088
1080
$1.38M 0.01%
34,950
1081
$1.38M 0.01%
105,553
+820
1082
$1.38M 0.01%
12,686
-285
1083
$1.38M 0.01%
26,737
-2,158
1084
$1.36M 0.01%
267,428
+1,598
1085
$1.36M 0.01%
69,132
+66,147
1086
$1.36M 0.01%
80,272
+2,512
1087
$1.36M 0.01%
21,425
+171
1088
$1.35M 0.01%
22,091
1089
$1.35M 0.01%
32,128
1090
$1.34M 0.01%
26,542
+9,387
1091
$1.34M 0.01%
31,866
-1,799
1092
$1.34M 0.01%
10,136
1093
$1.34M 0.01%
57,342
+38,279
1094
$1.34M 0.01%
25,196
-1,970
1095
$1.33M 0.01%
48,630
-7
1096
$1.33M 0.01%
50,603
1097
$1.32M 0.01%
48,329
+21,092
1098
$1.32M 0.01%
15,045
+1,181
1099
$1.32M 0.01%
22,060
1100
$1.31M 0.01%
7,842
+54
42 43
44
45 46