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
2476
$137K ﹤0.01%
3,271
-538
2477
$136K ﹤0.01%
9,027
-6,180
2478
$133K ﹤0.01%
10,513
+4,936
2479
$132K ﹤0.01%
4,073
+48
2480
$132K ﹤0.01%
9,792
-446
2481
$131K ﹤0.01%
4,527
-2,653
2482
$130K ﹤0.01%
8,360
-194,781
2483
$126K ﹤0.01%
5,425
2484
$126K ﹤0.01%
3,422
+165
2485
$122K ﹤0.01%
580
+374
2486
$120K ﹤0.01%
3,704
-436
2487
$118K ﹤0.01%
2,342
-773
2488
$116K ﹤0.01%
1,757
+672
2489
$114K ﹤0.01%
2,741
-191
2490
$114K ﹤0.01%
972
-114
2491
$113K ﹤0.01%
2,169
-710
2492
$112K ﹤0.01%
798
-91
2493
$111K ﹤0.01%
13,706
-223,957
2494
$111K ﹤0.01%
947
+55
2495
$110K ﹤0.01%
+6,574
2496
$109K ﹤0.01%
2,101
-51
2497
$108K ﹤0.01%
2,888
-1,779
2498
$107K ﹤0.01%
4,709
-209
2499
$106K ﹤0.01%
2,991
-30,697
2500
$104K ﹤0.01%
1,917
-3
98 99
100
101 102