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
1376
$783K 0.01%
10,443
1377
$777K 0.01%
24,008
+1,204
1378
$777K 0.01%
35,659
-17
1379
$775K 0.01%
5,978
-400
1380
$774K 0.01%
26,937
1381
$773K 0.01%
44,688
1382
$772K 0.01%
12,496
+386
1383
$772K 0.01%
19,388
+1,666
1384
$770K 0.01%
35,776
+11,604
1385
$766K 0.01%
2,454
+312
1386
$766K 0.01%
26,301
+8,802
1387
$765K 0.01%
21,454
1388
$765K 0.01%
20,075
+2,771
1389
$765K 0.01%
63,765
1390
$764K 0.01%
33,385
+2,559
1391
$764K 0.01%
9,599
-1
1392
$762K 0.01%
13,385
1393
$762K 0.01%
28,763
-1,040
1394
$762K 0.01%
50,623
+616
1395
$761K 0.01%
30,247
1396
$760K 0.01%
21,875
1397
$760K 0.01%
12,233
-492
1398
$760K 0.01%
21,702
+3,731
1399
$758K 0.01%
10,977
+221
1400
$758K 0.01%
46,617
-623
54 55
56
57 58