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
1576
$578K ﹤0.01%
50,730
+1,321
1577
$578K ﹤0.01%
3,402
+1
1578
$576K ﹤0.01%
28,686
-5
1579
$576K ﹤0.01%
2,838
+172
1580
$576K ﹤0.01%
17,183
+1,889
1581
$575K ﹤0.01%
23,721
1582
$572K ﹤0.01%
33,869
1583
$571K ﹤0.01%
17,688
1584
$571K ﹤0.01%
11,067
1585
$571K ﹤0.01%
43,460
+39,409
1586
$570K ﹤0.01%
8,814
-93
1587
$569K ﹤0.01%
8,727
-248
1588
$568K ﹤0.01%
32,709
1589
$568K ﹤0.01%
60,624
+17,792
1590
$568K ﹤0.01%
49,361
+6,077
1591
$567K ﹤0.01%
41,710
1592
$567K ﹤0.01%
7,598
1593
$566K ﹤0.01%
47,678
+13,075
1594
$566K ﹤0.01%
10,932
1595
$565K ﹤0.01%
48,034
-7,917
1596
$563K ﹤0.01%
11,553
+5,838
1597
$563K ﹤0.01%
28,813
1598
$562K ﹤0.01%
22,301
1599
$562K ﹤0.01%
44,313
-67
1600
$561K ﹤0.01%
9,854
+857
62 63
64
65 66