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
1451
$699K ﹤0.01%
11,183
+420
1452
$698K ﹤0.01%
84,419
1453
$697K ﹤0.01%
21,866
1454
$697K ﹤0.01%
25,492
+13,957
1455
$693K ﹤0.01%
8,099
+173
1456
$691K ﹤0.01%
155,299
+20,444
1457
$690K ﹤0.01%
10,480
+1,042
1458
$690K ﹤0.01%
25,367
+14,250
1459
$690K ﹤0.01%
34,423
1460
$689K ﹤0.01%
10,150
1461
$687K ﹤0.01%
10,979
-194
1462
$687K ﹤0.01%
36,614
1463
$686K ﹤0.01%
28,171
+8,199
1464
$686K ﹤0.01%
58,888
1465
$685K ﹤0.01%
18,441
+8,846
1466
$685K ﹤0.01%
18,683
+2,171
1467
$683K ﹤0.01%
34,130
+12,944
1468
$682K ﹤0.01%
9,985
+227
1469
$682K ﹤0.01%
65,414
1470
$679K ﹤0.01%
32,544
1471
$679K ﹤0.01%
29,096
1472
$677K ﹤0.01%
21,512
1473
$673K ﹤0.01%
26,554
+16,186
1474
$673K ﹤0.01%
72,974
1475
$673K ﹤0.01%
18,172
+1,520
57 58
59
60 61