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
1126
$1.22M 0.01%
86,112
1127
$1.22M 0.01%
32,142
+233
1128
$1.21M 0.01%
18,214
1129
$1.21M 0.01%
39,412
+234
1130
$1.21M 0.01%
36,006
+3,214
1131
$1.21M 0.01%
41,613
1132
$1.21M 0.01%
11,961
+1,985
1133
$1.2M 0.01%
32,706
1134
$1.2M 0.01%
34,873
-5,323
1135
$1.2M 0.01%
8,864
1136
$1.2M 0.01%
31,150
-36
1137
$1.2M 0.01%
18,980
1138
$1.2M 0.01%
35,493
1139
$1.19M 0.01%
31,309
+1,161
1140
$1.19M 0.01%
11,650
-1,256
1141
$1.19M 0.01%
57,568
+472
1142
$1.19M 0.01%
16,281
+215
1143
$1.18M 0.01%
24,528
+809
1144
$1.18M 0.01%
44,558
1145
$1.18M 0.01%
30,681
1146
$1.18M 0.01%
29,866
+219
1147
$1.17M 0.01%
22,307
1148
$1.17M 0.01%
17,435
1149
$1.17M 0.01%
141,052
1150
$1.17M 0.01%
110,378
-19
44 45
46
47 48