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
1951
$354K ﹤0.01%
11,330
1952
$351K ﹤0.01%
12,825
+567
1953
$351K ﹤0.01%
31,831
1954
$351K ﹤0.01%
4,877
+1,296
1955
$350K ﹤0.01%
9,818
-310
1956
$348K ﹤0.01%
19,761
1957
$348K ﹤0.01%
38,841
1958
$347K ﹤0.01%
45,618
1959
$346K ﹤0.01%
13,800
-1,177
1960
$345K ﹤0.01%
+25,844
1961
$343K ﹤0.01%
17,546
1962
$343K ﹤0.01%
29,013
1963
$342K ﹤0.01%
23,824
-7,516
1964
$342K ﹤0.01%
+35,416
1965
$340K ﹤0.01%
13,158
1966
$340K ﹤0.01%
7,178
+1,089
1967
$340K ﹤0.01%
40,694
1968
$340K ﹤0.01%
+13,650
1969
$339K ﹤0.01%
+6,345
1970
$338K ﹤0.01%
8,216
-143
1971
$338K ﹤0.01%
6,169
+1,284
1972
$337K ﹤0.01%
19,110
1973
$337K ﹤0.01%
36,387
1974
$336K ﹤0.01%
4,525
1975
$336K ﹤0.01%
27,390
+5,442
77 78
79
80 81