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
1326
$869K 0.01%
45,308
+882
1327
$867K 0.01%
59,602
1328
$865K 0.01%
21,189
+1,695
1329
$864K 0.01%
20,082
+4,858
1330
$862K 0.01%
16,535
-569
1331
$857K 0.01%
24,083
+8,318
1332
$857K 0.01%
67,081
1333
$855K 0.01%
46,758
-423
1334
$854K 0.01%
18,607
+440
1335
$854K 0.01%
60,981
+865
1336
$853K 0.01%
38,244
+2,394
1337
$852K 0.01%
24,242
+2,107
1338
$852K 0.01%
49,985
1339
$845K 0.01%
76,307
-11
1340
$844K 0.01%
18,243
+339
1341
$844K 0.01%
3,711
1342
$844K 0.01%
47,678
1343
$843K 0.01%
21,282
1344
$843K 0.01%
25,303
-1,272
1345
$842K 0.01%
19,314
+1,261
1346
$838K 0.01%
73,343
1347
$838K 0.01%
15,799
1348
$836K 0.01%
51,945
1349
$834K 0.01%
23,983
1350
$831K 0.01%
65,536
+4,823
52 53
54
55 56