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
1176
$1.12M 0.01%
46,626
-6
1177
$1.12M 0.01%
21,034
1178
$1.11M 0.01%
19,540
1179
$1.11M 0.01%
11,604
+883
1180
$1.1M 0.01%
52,200
1181
$1.1M 0.01%
+16,085
1182
$1.1M 0.01%
16,936
+1,751
1183
$1.1M 0.01%
49,303
1184
$1.1M 0.01%
39,292
+426
1185
$1.09M 0.01%
13,656
+3,097
1186
$1.09M 0.01%
43,632
1187
$1.09M 0.01%
34,598
1188
$1.09M 0.01%
62,987
+10,811
1189
$1.09M 0.01%
59,098
+741
1190
$1.09M 0.01%
22,832
+3,031
1191
$1.09M 0.01%
16,634
+455
1192
$1.09M 0.01%
20,721
1193
$1.08M 0.01%
12,259
1194
$1.08M 0.01%
42,512
+361
1195
$1.08M 0.01%
40,678
1196
$1.07M 0.01%
20,123
1197
$1.07M 0.01%
56,335
1198
$1.07M 0.01%
5,974
-1,254
1199
$1.07M 0.01%
29,017
1200
$1.07M 0.01%
27,074
+195
46 47
48
49 50