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
1226
$1.04M 0.01%
131,431
1227
$1.03M 0.01%
96,866
1228
$1.03M 0.01%
102,462
1229
$1.03M 0.01%
71,794
-89,606
1230
$1.03M 0.01%
14,419
1231
$1.02M 0.01%
25,593
1232
$1.02M 0.01%
28,828
1233
$1.02M 0.01%
66,699
+8,062
1234
$1.02M 0.01%
42,240
1235
$1.02M 0.01%
46,923
-560
1236
$1.02M 0.01%
+50,000
1237
$1.02M 0.01%
41,340
1238
$1.01M 0.01%
29,911
1239
$1.01M 0.01%
32,886
1240
$1M 0.01%
41,809
+13,504
1241
$1M 0.01%
17,978
1242
$1M 0.01%
40,749
1243
$998K 0.01%
36,275
+2,134
1244
$998K 0.01%
119,176
+1,021
1245
$990K 0.01%
19,426
+1,121
1246
$988K 0.01%
9,521
1247
$988K 0.01%
212,498
-74,807
1248
$987K 0.01%
53,239
+8,262
1249
$986K 0.01%
45,137
+6,704
1250
$985K 0.01%
47,372
+4,871
48 49
50
51 52