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
1751
$458K ﹤0.01%
13,404
-73,279
1752
$457K ﹤0.01%
20,278
+686
1753
$457K ﹤0.01%
29,083
1754
$456K ﹤0.01%
20,795
1755
$455K ﹤0.01%
7,631
-1,612
1756
$455K ﹤0.01%
39,479
1757
$454K ﹤0.01%
12,017
1758
$454K ﹤0.01%
2,752
1759
$454K ﹤0.01%
21,979
-515
1760
$454K ﹤0.01%
24,189
1761
$453K ﹤0.01%
17,224
-1,011
1762
$453K ﹤0.01%
24,278
1763
$453K ﹤0.01%
116,249
+52,433
1764
$452K ﹤0.01%
63,512
+14,170
1765
$452K ﹤0.01%
61,557
+11,110
1766
$452K ﹤0.01%
19,699
-1,516
1767
$451K ﹤0.01%
26,320
+876
1768
$451K ﹤0.01%
41,530
1769
$451K ﹤0.01%
16,567
+3,874
1770
$450K ﹤0.01%
8,837
+570
1771
$450K ﹤0.01%
11,713
+699
1772
$449K ﹤0.01%
17,760
1773
$448K ﹤0.01%
24,488
+1,912
1774
$448K ﹤0.01%
+24,151
1775
$447K ﹤0.01%
5,111
+1,763
69 70
71
72 73