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
151
$17.6M 0.12%
212,655
-7,245
152
$17.6M 0.12%
211,100
-3,800
153
$17.5M 0.12%
40,797
-12
154
$17.3M 0.12%
658,684
155
$17.3M 0.12%
89,116
-2,387
156
$17.1M 0.12%
135,489
-4,099
157
$17.1M 0.12%
140,511
-4,274
158
$17.1M 0.12%
161,670
-1,316
159
$17M 0.12%
103,278
-10,790
160
$17M 0.12%
486,104
-59,565
161
$16.9M 0.12%
127,487
-1,987
162
$16.9M 0.12%
131,025
-1,710
163
$16.8M 0.12%
555,083
-7,895
164
$16.6M 0.11%
282,817
-6,357
165
$16.6M 0.11%
238,463
-6,347
166
$16.4M 0.11%
247,626
-4,428
167
$16.4M 0.11%
295,837
-15,497
168
$16.4M 0.11%
163,142
-1,728
169
$16.2M 0.11%
629,593
-15,549
170
$16.1M 0.11%
539,599
+23,603
171
$16.1M 0.11%
401,019
172
$16M 0.11%
257,152
-2,373
173
$16M 0.11%
181,231
-797
174
$15.6M 0.11%
212,053
-3,004
175
$15.5M 0.11%
172,909
-6,839
5 6
7
8 9