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
1501
$645K ﹤0.01%
15,859
-244
1502
$645K ﹤0.01%
8,884
1503
$645K ﹤0.01%
34,330
1504
$644K ﹤0.01%
23,758
1505
$643K ﹤0.01%
72,810
1506
$642K ﹤0.01%
120,973
+113,246
1507
$642K ﹤0.01%
33,690
1508
$640K ﹤0.01%
10,783
1509
$639K ﹤0.01%
32,321
1510
$638K ﹤0.01%
7,133
-1,389
1511
$637K ﹤0.01%
17,112
+3,985
1512
$637K ﹤0.01%
22,394
1513
$637K ﹤0.01%
258,280
1514
$637K ﹤0.01%
15,673
1515
$632K ﹤0.01%
10,900
+571
1516
$632K ﹤0.01%
63,470
-15,992
1517
$630K ﹤0.01%
15,443
+2,265
1518
$630K ﹤0.01%
7,059
+178
1519
$630K ﹤0.01%
13,547
1520
$629K ﹤0.01%
26,169
1521
$627K ﹤0.01%
13,346
1522
$627K ﹤0.01%
14,222
1523
$626K ﹤0.01%
11,108
-2,157
1524
$626K ﹤0.01%
4,403
-161
1525
$626K ﹤0.01%
27,900
+3,800
59 60
61
62 63