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
1276
$932K 0.01%
20,559
+601
1277
$929K 0.01%
9,725
1278
$927K 0.01%
62,418
1279
$922K 0.01%
18,486
1280
$921K 0.01%
12,261
1281
$921K 0.01%
37,040
+4,982
1282
$916K 0.01%
55,167
1283
$913K 0.01%
23,212
+308
1284
$912K 0.01%
21,842
1285
$912K 0.01%
27,859
1286
$911K 0.01%
21,526
1287
$910K 0.01%
135,155
+1,571
1288
$906K 0.01%
34,706
1289
$906K 0.01%
9,340
+1,335
1290
$906K 0.01%
21,047
1291
$904K 0.01%
20,141
+711
1292
$903K 0.01%
57,916
+4,535
1293
$903K 0.01%
20,000
1294
$902K 0.01%
11,235
1295
$900K 0.01%
106,995
1296
$898K 0.01%
52,340
+26,888
1297
$897K 0.01%
11,684
+10,427
1298
$896K 0.01%
+36,642
1299
$896K 0.01%
12,142
+799
1300
$896K 0.01%
32,185
+3,203
50 51
52
53 54