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
1551
$596K ﹤0.01%
2,345
1552
$596K ﹤0.01%
20,577
+14,450
1553
$596K ﹤0.01%
9,752
-45,363
1554
$595K ﹤0.01%
21,927
+3,577
1555
$594K ﹤0.01%
32,074
-5
1556
$592K ﹤0.01%
18,527
+1,850
1557
$591K ﹤0.01%
25,679
1558
$590K ﹤0.01%
47,404
1559
$590K ﹤0.01%
14,543
1560
$590K ﹤0.01%
13,391
1561
$589K ﹤0.01%
8,815
-1,421
1562
$589K ﹤0.01%
50,803
1563
$589K ﹤0.01%
249
1564
$587K ﹤0.01%
912
1565
$586K ﹤0.01%
47,249
+1,057
1566
$586K ﹤0.01%
25,144
1567
$585K ﹤0.01%
35,809
1568
$584K ﹤0.01%
71,873
1569
$584K ﹤0.01%
29,275
+1,652
1570
$583K ﹤0.01%
27,583
-650
1571
$582K ﹤0.01%
19,333
1572
$581K ﹤0.01%
+25,958
1573
$580K ﹤0.01%
14,295
-1,403
1574
$579K ﹤0.01%
21,671
+303
1575
$579K ﹤0.01%
13,199
+1,219
61 62
63
64 65