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
126
$22.4M 0.15%
133,573
+2,281
127
$22.1M 0.15%
368,930
-9,779
128
$21.2M 0.15%
1,896,158
-46,583
129
$21.1M 0.15%
366,540
+7,196
130
$21M 0.15%
269,869
-4,889
131
$20.5M 0.14%
309,210
-15,625
132
$20.5M 0.14%
163,566
-4,337
133
$19.9M 0.14%
717,254
-7,922
134
$19.7M 0.14%
148,869
-2,277
135
$19.7M 0.14%
135,050
-2,945
136
$19.7M 0.14%
40,069
-544
137
$19.5M 0.13%
296,030
-8,451
138
$19.5M 0.13%
313,644
-15,712
139
$19.5M 0.13%
235,492
-3,794
140
$19.4M 0.13%
156,695
+7,818
141
$19.3M 0.13%
192,440
+1,485
142
$19.1M 0.13%
355,273
-33,790
143
$19M 0.13%
444,009
+15,363
144
$18.8M 0.13%
314,885
-8,719
145
$18.5M 0.13%
289,808
-34,941
146
$18.2M 0.13%
137,075
-3,263
147
$18.1M 0.13%
75,209
-3,958
148
$18.1M 0.12%
86,576
-1,211
149
$18M 0.12%
173,502
-3,213
150
$17.9M 0.12%
393,412
-9,174
4 5
6
7 8