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
2601
– –
-13,934
2602
– –
-20,920
2603
– –
-30,449
2604
– –
-10,576
2605
– –
-11,830
2606
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-70,505
2607
– –
-124,975
2608
– –
-20,261
2609
– –
-436,688
2610
– –
-27,090
2611
– –
-93,580
2612
– –
-43,423
2613
– –
-72,553
2614
– –
-15,634
2615
– –
-71,420
2616
– –
-227,233
2617
– –
-24,030
2618
– –
-15,110
2619
– –
-26,771
2620
– –
-56,743
2621
– –
-28,868
2622
– –
-4,381
2623
– –
-26,003
2624
– –
-49,218
2625
– –
-81,770
102 103 104
105
106