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
2601
– –
-7,139
2602
– –
-13,934
2603
– –
-20,920
2604
– –
-30,449
2605
– –
-10,576
2606
– –
-11,830
2607
– –
-70,505
2608
– –
-124,975
2609
– –
-20,261
2610
– –
-436,688
2611
– –
-27,090
2612
– –
-93,580
2613
– –
-43,423
2614
– –
-72,553
2615
– –
-15,634
2616
– –
-71,420
2617
– –
-227,233
2618
– –
-24,030
2619
– –
-15,110
2620
– –
-26,771
2621
– –
-56,743
2622
– –
-28,868
2623
– –
-4,381
2624
– –
-26,003
2625
– –
-49,218
102 103 104
105
106