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
1926
$365K ﹤0.01%
2,704
1927
$365K ﹤0.01%
16,072
1928
$364K ﹤0.01%
16,726
+9
1929
$363K ﹤0.01%
20,417
1930
$363K ﹤0.01%
372
-20
1931
$362K ﹤0.01%
22,872
-762
1932
$362K ﹤0.01%
20,050
1933
$362K ﹤0.01%
13,040
+7,091
1934
$361K ﹤0.01%
16,613
1935
$361K ﹤0.01%
9,927
+421
1936
$360K ﹤0.01%
9,475
+684
1937
$359K ﹤0.01%
16,057
+3,998
1938
$359K ﹤0.01%
20,100
-20,489
1939
$359K ﹤0.01%
9,558
+5,507
1940
$358K ﹤0.01%
20,538
+19,527
1941
$357K ﹤0.01%
11,466
+1,611
1942
$357K ﹤0.01%
9,234
1943
$357K ﹤0.01%
10,334
1944
$357K ﹤0.01%
22,656
+4,730
1945
$356K ﹤0.01%
25,833
+9,865
1946
$355K ﹤0.01%
30,271
-2,541
1947
$354K ﹤0.01%
6,847
+240
1948
$354K ﹤0.01%
18,785
1949
$354K ﹤0.01%
49,325
+2,395
1950
$354K ﹤0.01%
26,595
76 77
78
79 80