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
176
$15.3M 0.11%
750,447
+447,071
177
$15M 0.1%
104,788
-9,088
178
$15M 0.1%
127,938
-2,031
179
$14.9M 0.1%
384,406
-15,312
180
$14.9M 0.1%
191,862
+11,626
181
$14.7M 0.1%
134,074
-4,069
182
$14.6M 0.1%
216,858
-8,224
183
$14.6M 0.1%
195,346
-2,703
184
$14.5M 0.1%
434,377
185
$14.5M 0.1%
238,867
-5,698
186
$14.4M 0.1%
509,607
-46,345
187
$14.3M 0.1%
816,584
-27,487
188
$14.2M 0.1%
166,731
-2,486
189
$14.1M 0.1%
73,504
-1,567
190
$14M 0.1%
115,267
-3,858
191
$14M 0.1%
267,552
-12,864
192
$13.7M 0.09%
243,278
-6,132
193
$13.6M 0.09%
222,430
-7,136
194
$13.6M 0.09%
307,371
+15,981
195
$13.4M 0.09%
1,040,367
-388,705
196
$13.3M 0.09%
443,112
-14,669
197
$13.3M 0.09%
78,851
-1,492
198
$13.3M 0.09%
234,436
-10,489
199
$13.3M 0.09%
202,651
-5,120
200
$13.2M 0.09%
190,145
-8,304
6 7
8
9 10