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
201
$13.2M 0.09%
251,422
-11,262
202
$13M 0.09%
259,197
-8,668
203
$13M 0.09%
81,517
-1,907
204
$13M 0.09%
329,502
-9,726
205
$12.9M 0.09%
196,239
-4,780
206
$12.9M 0.09%
174,565
-5,288
207
$12.8M 0.09%
331,321
-7,023
208
$12.7M 0.09%
161,492
-4,245
209
$12.7M 0.09%
189,308
-193
210
$12.5M 0.09%
232,546
-24,547
211
$12.4M 0.09%
99,789
-6,180
212
$12.4M 0.09%
76,476
+192
213
$12.4M 0.09%
239,658
-7,600
214
$12.4M 0.09%
246,122
-5,555
215
$12.4M 0.09%
53,351
+947
216
$12.3M 0.09%
157,762
-4,164
217
$12.3M 0.08%
228,943
+12,786
218
$12.3M 0.08%
192,080
-6,651
219
$12.3M 0.08%
270,176
-6,623
220
$12.2M 0.08%
364,162
-8,484
221
$12.1M 0.08%
139,167
-12,640
222
$12M 0.08%
74,357
-2,259
223
$12M 0.08%
37,941
-520
224
$12M 0.08%
148,100
-3,763
225
$11.9M 0.08%
844,940
-7,200
7 8
9
10 11