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
2501
$103K ﹤0.01%
119
-3
2502
$102K ﹤0.01%
1,304
+76
2503
$102K ﹤0.01%
3,352
-250
2504
$99K ﹤0.01%
3,645
+580
2505
$98K ﹤0.01%
1,890
-153
2506
$96K ﹤0.01%
2,836
-5
2507
$95K ﹤0.01%
1,700
-89
2508
$95K ﹤0.01%
1,399
-236
2509
$93K ﹤0.01%
1,179
-59
2510
$90K ﹤0.01%
2,686
+38
2511
$90K ﹤0.01%
4,389
+1,163
2512
$87K ﹤0.01%
1,429
-75
2513
$86K ﹤0.01%
5,401
+243
2514
$84K ﹤0.01%
2,059
+470
2515
$84K ﹤0.01%
2,417
+721
2516
$82K ﹤0.01%
5,165
-604
2517
$82K ﹤0.01%
2,908
+358
2518
$81K ﹤0.01%
1,975
-488
2519
$80K ﹤0.01%
3,945
+2,276
2520
$78K ﹤0.01%
1,584
-21
2521
$77K ﹤0.01%
3,195
-604
2522
$77K ﹤0.01%
3,531
+1,496
2523
$76K ﹤0.01%
1,327
-60
2524
$75K ﹤0.01%
20,623
-145
2525
$74K ﹤0.01%
2,045
+180
99 100
101
102 103