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
1101
$1.3M 0.01%
64,374
1102
$1.3M 0.01%
1,605
+139
1103
$1.29M 0.01%
160,760
+6,218
1104
$1.29M 0.01%
33,719
+2,662
1105
$1.28M 0.01%
30,900
1106
$1.28M 0.01%
36,759
+20,015
1107
$1.27M 0.01%
66,440
1108
$1.27M 0.01%
26,681
+1,796
1109
$1.27M 0.01%
46,174
1110
$1.27M 0.01%
11,977
+1,143
1111
$1.27M 0.01%
47,904
-4,867
1112
$1.27M 0.01%
20,191
1113
$1.26M 0.01%
28,925
1114
$1.26M 0.01%
113,630
1115
$1.25M 0.01%
8,591
1116
$1.24M 0.01%
28,454
1117
$1.24M 0.01%
31,840
1118
$1.24M 0.01%
16,834
+410
1119
$1.24M 0.01%
35,299
1120
$1.24M 0.01%
34,578
+268
1121
$1.24M 0.01%
127,275
-8
1122
$1.24M 0.01%
105,721
1123
$1.23M 0.01%
42,347
+41,173
1124
$1.23M 0.01%
21,768
+764
1125
$1.23M 0.01%
57,439
+5,130
43 44
45
46 47