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
1626
$544K ﹤0.01%
11,634
1627
$543K ﹤0.01%
2,061
1628
$542K ﹤0.01%
96,103
1629
$542K ﹤0.01%
8,784
+1,646
1630
$541K ﹤0.01%
15,626
+226
1631
$537K ﹤0.01%
2,418
1632
$536K ﹤0.01%
10,902
1633
$536K ﹤0.01%
49,177
+1,674
1634
$535K ﹤0.01%
26,050
1635
$535K ﹤0.01%
35,410
1636
$534K ﹤0.01%
25,124
-680
1637
$532K ﹤0.01%
10,162
+23
1638
$532K ﹤0.01%
19,607
1639
$532K ﹤0.01%
26,099
+644
1640
$532K ﹤0.01%
12,838
+8,924
1641
$531K ﹤0.01%
14,104
+6,245
1642
$529K ﹤0.01%
444
-24
1643
$529K ﹤0.01%
10,096
+682
1644
$529K ﹤0.01%
32,403
1645
$528K ﹤0.01%
35,172
1646
$528K ﹤0.01%
24,964
1647
$528K ﹤0.01%
11,024
+345
1648
$526K ﹤0.01%
24,914
1649
$526K ﹤0.01%
28,600
1650
$525K ﹤0.01%
14,513
64 65
66
67 68