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
2551
$24K ﹤0.01%
703
-16,497
2552
$24K ﹤0.01%
202
-8
2553
$22K ﹤0.01%
1,430
-204
2554
$15K ﹤0.01%
380
-7
2555
$12K ﹤0.01%
285
-233
2556
$10K ﹤0.01%
273
-369
2557
$6K ﹤0.01%
477
2558
– –
0
2559
– –
-37,345
2560
– –
-14,052
2561
– –
-15,947
2562
– –
-6,665
2563
– –
-1,100
2564
– –
-20,560
2565
– –
-5,355
2566
– –
-28,940
2567
– –
-9,435
2568
– –
-9,629
2569
– –
-10,047
2570
– –
-7,529
2571
– –
-5,440
2572
– –
-15,147
2573
– –
-7,532
2574
– –
-6,986
2575
– –
-24,022
101 102
103
104 105