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
1251
$985K 0.01%
9,839
+499
1252
$982K 0.01%
26,617
+7,903
1253
$979K 0.01%
53,652
+18,358
1254
$974K 0.01%
16,070
+830
1255
$968K 0.01%
40,820
1256
$966K 0.01%
24,900
1257
$966K 0.01%
52,782
-7
1258
$960K 0.01%
28,000
1259
$958K 0.01%
24,028
+873
1260
$955K 0.01%
74,477
1261
$954K 0.01%
24,204
+270
1262
$952K 0.01%
15,941
+2,093
1263
$951K 0.01%
+59,056
1264
$950K 0.01%
22,916
1265
$949K 0.01%
25,591
1266
$948K 0.01%
6,575
+280
1267
$947K 0.01%
16,894
-775
1268
$947K 0.01%
42,161
-132
1269
$945K 0.01%
21,853
+378
1270
$942K 0.01%
18,118
1271
$941K 0.01%
17,465
+133
1272
$940K 0.01%
21,802
1273
$939K 0.01%
30,597
+28,043
1274
$937K 0.01%
13,043
-444
1275
$936K 0.01%
37,246
+594
49 50
51
52 53