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
1351
$827K 0.01%
48,551
1352
$824K 0.01%
17,804
1353
$822K 0.01%
58,116
-1,552
1354
$821K 0.01%
22,902
1355
$821K 0.01%
10,451
+223
1356
$818K 0.01%
19,732
+7,562
1357
$818K 0.01%
63,837
+19,290
1358
$816K 0.01%
26,851
1359
$813K 0.01%
42,910
1360
$813K 0.01%
55,061
-6,882
1361
$807K 0.01%
17,853
+2,851
1362
$805K 0.01%
28,967
1363
$804K 0.01%
8,867
1364
$804K 0.01%
47,570
+1,393
1365
$803K 0.01%
14,457
+1,296
1366
$799K 0.01%
17,423
1367
$799K 0.01%
10,144
+590
1368
$798K 0.01%
22,161
+666
1369
$797K 0.01%
78,394
1370
$795K 0.01%
21,504
+3,784
1371
$793K 0.01%
34,660
1372
$792K 0.01%
19,874
1373
$789K 0.01%
23,280
1374
$789K 0.01%
14,710
-45,855
1375
$787K 0.01%
21,149
53 54
55
56 57