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
2626
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-17,957
2627
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-25,444
2628
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-30,024
2629
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-4,360
2630
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-40,908
2631
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-43,116
2632
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-45,111
2633
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-98,673
2634
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-9,198
2635
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-155,037
2636
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-51,421
2637
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-8,814
2638
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-131,536
2639
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-60,290
2640
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-17,400
2641
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-127,515
2642
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-21,679
2643
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-23,258
2644
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-172,033
2645
– –
-17,038
2646
– –
-298,048
102 103 104 105
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