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
1976
$336K ﹤0.01%
+89,664
1977
$335K ﹤0.01%
3,638
+15
1978
$335K ﹤0.01%
11,860
1979
$335K ﹤0.01%
+103,987
1980
$334K ﹤0.01%
60,126
1981
$334K ﹤0.01%
+18,946
1982
$334K ﹤0.01%
6,937
-353
1983
$334K ﹤0.01%
9,585
+457
1984
$333K ﹤0.01%
19,903
1985
$333K ﹤0.01%
+45,810
1986
$332K ﹤0.01%
+13,330
1987
$332K ﹤0.01%
+23,794
1988
$332K ﹤0.01%
18,560
1989
$330K ﹤0.01%
19,375
+1,095
1990
$330K ﹤0.01%
8,625
1991
$329K ﹤0.01%
10,235
+485
1992
$328K ﹤0.01%
10,090
+2,561
1993
$328K ﹤0.01%
16,595
1994
$328K ﹤0.01%
48,263
1995
$327K ﹤0.01%
21,151
1996
$327K ﹤0.01%
10,607
-1
1997
$327K ﹤0.01%
6,709
+305
1998
$326K ﹤0.01%
17,280
1999
$326K ﹤0.01%
8,987
2000
$325K ﹤0.01%
3,660
+192
78 79
80
81 82