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
1601
$561K ﹤0.01%
5,262
+147
1602
$560K ﹤0.01%
43,787
1603
$559K ﹤0.01%
10,222
-2,011
1604
$557K ﹤0.01%
29,086
-510
1605
$556K ﹤0.01%
9,270
+402
1606
$556K ﹤0.01%
27,948
+326
1607
$555K ﹤0.01%
33,528
1608
$555K ﹤0.01%
1,187
1609
$555K ﹤0.01%
25,368
1610
$554K ﹤0.01%
35,575
1611
$553K ﹤0.01%
33,111
1612
$552K ﹤0.01%
23,017
+684
1613
$552K ﹤0.01%
591
1614
$551K ﹤0.01%
11,071
1615
$551K ﹤0.01%
8,877
-1
1616
$550K ﹤0.01%
31,249
+21,490
1617
$549K ﹤0.01%
19,485
1618
$549K ﹤0.01%
29,112
+793
1619
$547K ﹤0.01%
7,803
1620
$546K ﹤0.01%
33,202
1621
$546K ﹤0.01%
22,724
1622
$545K ﹤0.01%
19,284
+1,874
1623
$545K ﹤0.01%
81,810
1624
$544K ﹤0.01%
12,349
1625
$544K ﹤0.01%
18,324
+858
63 64
65
66 67