We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2626
– –
-155,037
2627
– –
-51,421
2628
– –
-8,814
2629
– –
-131,536
2630
– –
-60,290
2631
– –
-127,515
2632
– –
-21,679
2633
– –
-23,258
2634
– –
-172,033
2635
– –
-17,038
2636
– –
-298,048
2637
– –
-20,319
2638
– –
-11,054
2639
– –
-7,487
2640
– –
-35,916
2641
– –
-37,345
2642
– –
-14,052
2643
– –
-15,947
2644
– –
-6,665
2645
– –
-1,100
2646
– –
-17,400
102 103 104 105
106