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
1201
$1.07M 0.01%
17,950
1202
$1.07M 0.01%
31,572
-1,009
1203
$1.07M 0.01%
6,334
1204
$1.07M 0.01%
68,491
1205
$1.07M 0.01%
9,679
1206
$1.07M 0.01%
20,524
1207
$1.07M 0.01%
58,315
1208
$1.07M 0.01%
126,594
-1
1209
$1.07M 0.01%
43,560
-7
1210
$1.06M 0.01%
64,463
+740
1211
$1.06M 0.01%
123,874
1212
$1.06M 0.01%
71,022
1213
$1.06M 0.01%
56,262
-76,127
1214
$1.06M 0.01%
22,343
-2,075
1215
$1.06M 0.01%
80,071
+72,070
1216
$1.06M 0.01%
113,009
+39,494
1217
$1.06M 0.01%
25,620
1218
$1.05M 0.01%
24,483
+389
1219
$1.05M 0.01%
34,151
1220
$1.05M 0.01%
27,675
1221
$1.05M 0.01%
32,200
-3,040
1222
$1.05M 0.01%
28,354
+3,458
1223
$1.04M 0.01%
35,760
1224
$1.04M 0.01%
37,096
1225
$1.04M 0.01%
31,364
-1,172
47 48
49
50 51