MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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 14.06%
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
1
$393M 2.72%
10,927,084
-243,596
2
$299M 2.07%
2,483,900
+537,700
3
$278M 1.92%
4,028,930
-77,229
4
$238M 1.64%
983,823
+59,860
5
$201M 1.39%
4,157,680
-52,320
6
$187M 1.29%
1,236,210
-10,804
7
$174M 1.2%
1,315,726
-46,470
8
$166M 1.15%
2,054,882
-10,215
9
$157M 1.09%
1,722,447
-57,884
10
$156M 1.08%
921,798
-23,566
11
$145M 1%
3,118,580
-42,280
12
$131M 0.91%
1,050,754
13
$127M 0.88%
1,162,460
-53,776
14
$121M 0.83%
2,180,889
-62,935
15
$117M 0.81%
4,826,253
-172,197
16
$115M 0.8%
890,453
-29,223
17
$112M 0.78%
3,947,522
-101,600
18
$108M 0.75%
1,239,265
-26,965
19
$96.5M 0.67%
3,029,408
-94,751
20
$96.1M 0.66%
626,777
-23,978
21
$95.8M 0.66%
918,623
-23,513
22
$95.8M 0.66%
2,462,071
-50,646
23
$93.5M 0.65%
504,496
-6,831
24
$91.9M 0.63%
2,057,250
-42,828
25
$90.7M 0.63%
967,333
-25,765
1
2 3 4 5