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
1526
$626K ﹤0.01%
13,257
1527
$625K ﹤0.01%
4,997
1528
$624K ﹤0.01%
14,084
-4,118
1529
$622K ﹤0.01%
20,119
+8,178
1530
$619K ﹤0.01%
29,207
1531
$619K ﹤0.01%
61,549
-9
1532
$617K ﹤0.01%
55,860
1533
$615K ﹤0.01%
13,061
1534
$614K ﹤0.01%
11,882
1535
$611K ﹤0.01%
48,738
+44,866
1536
$610K ﹤0.01%
44,553
1537
$610K ﹤0.01%
10,174
+132
1538
$609K ﹤0.01%
6,704
1539
$609K ﹤0.01%
+18,749
1540
$606K ﹤0.01%
23,000
+1,060
1541
$605K ﹤0.01%
35,162
1542
$604K ﹤0.01%
8,038
1543
$604K ﹤0.01%
+12,413
1544
$603K ﹤0.01%
18,211
1545
$602K ﹤0.01%
10,264
+9
1546
$602K ﹤0.01%
18,800
1547
$600K ﹤0.01%
14,052
+1,251
1548
$599K ﹤0.01%
15,388
1549
$598K ﹤0.01%
45,685
1550
$597K ﹤0.01%
22,727
60 61
62
63 64