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
101
$26.4M 0.18%
599,939
-15,436
102
$26.2M 0.18%
368,000
103
$26.1M 0.18%
1,434,543
+57,765
104
$25.9M 0.18%
633,900
+18,400
105
$25.7M 0.18%
503,392
-13,372
106
$25.4M 0.18%
280,673
-6,605
107
$24.9M 0.17%
332,169
-15,582
108
$24.8M 0.17%
163,453
-14,026
109
$24.8M 0.17%
289,442
-10,533
110
$24.7M 0.17%
58,554
-1,809
111
$24.3M 0.17%
674,162
-21,598
112
$24.2M 0.17%
128,507
-5,959
113
$24M 0.17%
234,389
-5,208
114
$23.8M 0.16%
184,479
-4,038
115
$23.4M 0.16%
144,878
-4,562
116
$23.4M 0.16%
1,219,959
+23,195
117
$23.3M 0.16%
563,307
-41
118
$23.3M 0.16%
162,413
-2,526
119
$23.3M 0.16%
665,838
-13,909
120
$23.2M 0.16%
303,352
-8,948
121
$23.2M 0.16%
90,500
-1,943
122
$23.2M 0.16%
121,794
+5,856
123
$23.1M 0.16%
482,345
-9,576
124
$22.8M 0.16%
164,641
-2,073
125
$22.5M 0.16%
208,030
-6,387
3 4
5
6 7