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
1676
$506K ﹤0.01%
16,190
+3,391
1677
$506K ﹤0.01%
5,776
+235
1678
$504K ﹤0.01%
10,896
1679
$504K ﹤0.01%
7,179
1680
$504K ﹤0.01%
13,002
1681
$504K ﹤0.01%
36,575
1682
$500K ﹤0.01%
31,745
-1,075
1683
$500K ﹤0.01%
23,380
+21,928
1684
$499K ﹤0.01%
+28,986
1685
$498K ﹤0.01%
50,455
+6,845
1686
$498K ﹤0.01%
29,019
1687
$497K ﹤0.01%
13,332
-3,345
1688
$496K ﹤0.01%
18,725
1689
$496K ﹤0.01%
39,969
+17,685
1690
$496K ﹤0.01%
19,774
-447
1691
$495K ﹤0.01%
38,046
+8,646
1692
$495K ﹤0.01%
14,074
1693
$494K ﹤0.01%
12,304
+465
1694
$494K ﹤0.01%
26,983
1695
$493K ﹤0.01%
10,212
1696
$492K ﹤0.01%
4,053
+164
1697
$492K ﹤0.01%
25,391
+888
1698
$491K ﹤0.01%
8,477
+1,775
1699
$491K ﹤0.01%
37,976
1700
$490K ﹤0.01%
24,331
+23,433
66 67
68
69 70