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
1726
$474K ﹤0.01%
32,010
1727
$473K ﹤0.01%
66,517
1728
$472K ﹤0.01%
28,771
1729
$472K ﹤0.01%
16,873
-1,074
1730
$470K ﹤0.01%
26,305
1731
$470K ﹤0.01%
7,670
+1,076
1732
$469K ﹤0.01%
3,170
1733
$468K ﹤0.01%
16,642
+11,452
1734
$468K ﹤0.01%
18,812
1735
$467K ﹤0.01%
4,574
-279
1736
$466K ﹤0.01%
42,530
1737
$465K ﹤0.01%
11,558
1738
$464K ﹤0.01%
10,810
1739
$464K ﹤0.01%
8,676
+299
1740
$464K ﹤0.01%
5,882
-354
1741
$463K ﹤0.01%
30,680
1742
$463K ﹤0.01%
26,608
1743
$462K ﹤0.01%
16,872
+263
1744
$462K ﹤0.01%
3,623
-6
1745
$462K ﹤0.01%
38,533
1746
$459K ﹤0.01%
15,498
+98
1747
$459K ﹤0.01%
17,312
+3,223
1748
$459K ﹤0.01%
1,679
+61
1749
$459K ﹤0.01%
+45,796
1750
$458K ﹤0.01%
22,455
68 69
70
71 72