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
2526
$74K ﹤0.01%
5,013
-259
2527
$73K ﹤0.01%
1,491
+39
2528
$73K ﹤0.01%
4,775
-970
2529
$72K ﹤0.01%
8,402
-206
2530
$70K ﹤0.01%
10,634
-10,360
2531
$69K ﹤0.01%
2,390
-104
2532
$68K ﹤0.01%
1,543
-66
2533
$67K ﹤0.01%
7,180
-1,208
2534
$64K ﹤0.01%
+2,968
2535
$60K ﹤0.01%
695
-33
2536
$57K ﹤0.01%
680
-54
2537
$54K ﹤0.01%
33
+14
2538
$52K ﹤0.01%
1,733
-2,332
2539
$51K ﹤0.01%
916
-91
2540
$51K ﹤0.01%
4,023
+1,003
2541
$50K ﹤0.01%
1,370
-1,920
2542
$48K ﹤0.01%
+3,015
2543
$45K ﹤0.01%
2,616
+628
2544
$44K ﹤0.01%
1,446
+643
2545
$44K ﹤0.01%
3,276
+1,807
2546
$43K ﹤0.01%
969
-130
2547
$36K ﹤0.01%
736
-38
2548
$36K ﹤0.01%
1,449
-66
2549
$32K ﹤0.01%
8
-184
2550
$29K ﹤0.01%
+729
100 101
102
103 104