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
2376
$184K ﹤0.01%
+4,958
2377
$183K ﹤0.01%
18,076
2378
$183K ﹤0.01%
5,058
2379
$183K ﹤0.01%
5,651
+396
2380
$183K ﹤0.01%
74,856
2381
$183K ﹤0.01%
6,273
2382
$182K ﹤0.01%
65,944
2383
$182K ﹤0.01%
12,231
2384
$182K ﹤0.01%
+8,272
2385
$182K ﹤0.01%
13,956
2386
$182K ﹤0.01%
+3,094
2387
$182K ﹤0.01%
15,726
2388
$182K ﹤0.01%
10,428
2389
$181K ﹤0.01%
10,977
-552
2390
$181K ﹤0.01%
+12,976
2391
$180K ﹤0.01%
5,938
2392
$180K ﹤0.01%
+23,692
2393
$180K ﹤0.01%
285
2394
$180K ﹤0.01%
10,292
2395
$179K ﹤0.01%
10,699
2396
$179K ﹤0.01%
10,258
+9,778
2397
$178K ﹤0.01%
+22,404
2398
$178K ﹤0.01%
14,431
2399
$178K ﹤0.01%
+6,458
2400
$178K ﹤0.01%
+20,562