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
1651
$524K ﹤0.01%
4,762
-66,776
1652
$524K ﹤0.01%
13,729
1653
$523K ﹤0.01%
17,449
1654
$521K ﹤0.01%
4,697
+1,188
1655
$519K ﹤0.01%
10,738
1656
$519K ﹤0.01%
20,688
-2
1657
$519K ﹤0.01%
13,997
1658
$518K ﹤0.01%
8,574
1659
$517K ﹤0.01%
8,070
1660
$516K ﹤0.01%
22,903
+13,517
1661
$516K ﹤0.01%
18,656
+878
1662
$516K ﹤0.01%
27,949
+4,320
1663
$514K ﹤0.01%
10,417
1664
$514K ﹤0.01%
17,491
1665
$513K ﹤0.01%
18,698
1666
$512K ﹤0.01%
14,664
+6,217
1667
$512K ﹤0.01%
45,351
1668
$509K ﹤0.01%
20,680
-134,202
1669
$509K ﹤0.01%
17,829
1670
$509K ﹤0.01%
11,985
1671
$509K ﹤0.01%
24,773
+5,372
1672
$508K ﹤0.01%
13,596
1673
$508K ﹤0.01%
19,211
+1,880
1674
$507K ﹤0.01%
14,868
+453
1675
$507K ﹤0.01%
331,072
+80,658
65 66
67
68 69