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
1151
$1.17M 0.01%
62,816
+6,419
1152
$1.17M 0.01%
13,364
1153
$1.16M 0.01%
24,562
1154
$1.16M 0.01%
+33,963
1155
$1.16M 0.01%
61,405
-7
1156
$1.16M 0.01%
76,228
1157
$1.16M 0.01%
8,601
+1,858
1158
$1.16M 0.01%
29,302
+380
1159
$1.16M 0.01%
28,807
+368
1160
$1.15M 0.01%
106,466
+46,388
1161
$1.15M 0.01%
25,465
+3,143
1162
$1.15M 0.01%
45,832
+2
1163
$1.15M 0.01%
24,066
+2,973
1164
$1.15M 0.01%
22,529
+170
1165
$1.15M 0.01%
48,071
+3,245
1166
$1.14M 0.01%
41,266
1167
$1.14M 0.01%
44,232
-3,675
1168
$1.14M 0.01%
19,098
+123
1169
$1.14M 0.01%
28,454
+347
1170
$1.14M 0.01%
76,027
+1,232
1171
$1.14M 0.01%
12,496
+763
1172
$1.13M 0.01%
28,677
+2,715
1173
$1.13M 0.01%
30,657
+264
1174
$1.13M 0.01%
34,837
-203
1175
$1.12M 0.01%
19,361
45 46
47
48 49