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
1426
$731K 0.01%
17,658
1427
$731K 0.01%
14,484
1428
$730K 0.01%
31,879
-4
1429
$729K 0.01%
35,300
1430
$729K 0.01%
16,948
+950
1431
$728K 0.01%
11,497
+854
1432
$727K 0.01%
12,213
+4,512
1433
$726K 0.01%
15,995
1434
$725K 0.01%
83,088
1435
$724K 0.01%
31,310
+96
1436
$724K 0.01%
4,206
1437
$723K 0.01%
34,265
1438
$720K 0.01%
17,855
1439
$715K ﹤0.01%
43,272
+922
1440
$715K ﹤0.01%
22,178
+269
1441
$712K ﹤0.01%
27,703
1442
$711K ﹤0.01%
7,491
+2,726
1443
$706K ﹤0.01%
48,326
+611
1444
$706K ﹤0.01%
29,418
1445
$706K ﹤0.01%
18,742
-4,694
1446
$706K ﹤0.01%
12,589
1447
$703K ﹤0.01%
20,424
1448
$703K ﹤0.01%
46,887
1449
$701K ﹤0.01%
1,663
1450
$700K ﹤0.01%
44,301
56 57
58
59 60