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
1701
$489K ﹤0.01%
25,207
1702
$488K ﹤0.01%
15,693
+166
1703
$488K ﹤0.01%
+27,816
1704
$488K ﹤0.01%
15,989
1705
$487K ﹤0.01%
11,133
1706
$487K ﹤0.01%
22,531
1707
$487K ﹤0.01%
21,698
1708
$486K ﹤0.01%
24,366
1709
$486K ﹤0.01%
7,102
1710
$486K ﹤0.01%
19,268
1711
$486K ﹤0.01%
43,739
+15
1712
$484K ﹤0.01%
15,462
+166
1713
$483K ﹤0.01%
29,606
1714
$482K ﹤0.01%
11,211
1715
$482K ﹤0.01%
20,062
+390
1716
$481K ﹤0.01%
26,443
+4,954
1717
$479K ﹤0.01%
14,566
1718
$479K ﹤0.01%
49,919
1719
$479K ﹤0.01%
37,437
1720
$479K ﹤0.01%
1,498
1721
$478K ﹤0.01%
+15,069
1722
$478K ﹤0.01%
+16,041
1723
$477K ﹤0.01%
2,035
1724
$476K ﹤0.01%
+141,312
1725
$474K ﹤0.01%
28,400
+9,564
67 68
69
70 71