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
1401
$758K 0.01%
16,102
+449
1402
$757K 0.01%
16,192
1403
$757K 0.01%
44,137
1404
$755K 0.01%
58,513
-4
1405
$753K 0.01%
30,170
1406
$753K 0.01%
14,222
+763
1407
$752K 0.01%
43,145
1408
$752K 0.01%
28,387
1409
$751K 0.01%
13,287
-20
1410
$749K 0.01%
42,059
1411
$744K 0.01%
14,248
1412
$744K 0.01%
30,852
-624
1413
$743K 0.01%
62,997
+6,694
1414
$743K 0.01%
34,625
1415
$742K 0.01%
57,943
1416
$742K 0.01%
102,946
+18
1417
$741K 0.01%
34,472
1418
$741K 0.01%
36,408
1419
$741K 0.01%
29,300
1420
$741K 0.01%
7,880
1421
$739K 0.01%
42,592
1422
$737K 0.01%
41,860
1423
$734K 0.01%
42,512
1424
$733K 0.01%
8,986
1425
$733K 0.01%
37,075
-3,509
55 56
57
58 59