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
1301
$893K 0.01%
34,063
1302
$892K 0.01%
26,594
1303
$891K 0.01%
25,102
+3,408
1304
$890K 0.01%
18,232
+199
1305
$890K 0.01%
58,753
+55,976
1306
$890K 0.01%
21,938
1307
$889K 0.01%
40,468
-4,870
1308
$888K 0.01%
40,362
1309
$886K 0.01%
57,712
1310
$886K 0.01%
16,138
1311
$885K 0.01%
54,987
1312
$885K 0.01%
23,737
1313
$884K 0.01%
20,474
+1,144
1314
$884K 0.01%
29,606
1315
$884K 0.01%
25,434
1316
$883K 0.01%
29,402
+502
1317
$883K 0.01%
39,210
+37,050
1318
$882K 0.01%
93,562
1319
$881K 0.01%
134,767
+7,773
1320
$880K 0.01%
17,145
1321
$877K 0.01%
25,934
+23,315
1322
$876K 0.01%
13,841
1323
$874K 0.01%
44,501
1324
$871K 0.01%
74,772
1325
$871K 0.01%
70,779
-14,209
51 52
53
54 55