MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$64.3M
2
+$14.3M
3
+$13M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M

Top Sells

1
+$20.3M
2
+$10.9M
3
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$9.01M

Sector Composition

1 Financials 14.52%
2 Technology 14.04%
3 Healthcare 11.73%
4 Industrials 10.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-28,940
2577
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-9,435
2578
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-9,629
2579
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-10,047
2580
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2581
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-5,440
2582
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-15,147
2583
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-6,986
2584
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-24,022
2585
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-1,803
2586
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-28,112
2587
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-8,471
2588
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-13,094
2589
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2590
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2591
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2592
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2593
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2594
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2595
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2596
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-59,160
2597
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-17,620
2598
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-7,153
2599
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-7,139
2600
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-13,934
102 103
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