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
1476
$673K ﹤0.01%
7,224
-470
1477
$671K ﹤0.01%
22,082
+1,865
1478
$670K ﹤0.01%
22,846
+819
1479
$669K ﹤0.01%
32,148
+392
1480
$668K ﹤0.01%
54,392
1481
$667K ﹤0.01%
16,613
+1,517
1482
$667K ﹤0.01%
27,689
+6,571
1483
$666K ﹤0.01%
21,031
+3,748
1484
$663K ﹤0.01%
67,848
1485
$663K ﹤0.01%
19,837
1486
$660K ﹤0.01%
16,794
+15,916
1487
$660K ﹤0.01%
35,692
-6
1488
$659K ﹤0.01%
15,256
1489
$659K ﹤0.01%
113,822
+32,682
1490
$659K ﹤0.01%
35,161
1491
$656K ﹤0.01%
20,985
+18,889
1492
$656K ﹤0.01%
14,423
+1,165
1493
$655K ﹤0.01%
25,246
1494
$654K ﹤0.01%
15,324
1495
$654K ﹤0.01%
18,711
1496
$653K ﹤0.01%
19,532
-1,744
1497
$652K ﹤0.01%
14,649
-520
1498
$651K ﹤0.01%
16,746
+416
1499
$650K ﹤0.01%
26,074
1500
$648K ﹤0.01%
18,969
58 59
60
61 62