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
1776
$447K ﹤0.01%
44,751
+41,716
1777
$446K ﹤0.01%
24,896
1778
$444K ﹤0.01%
24,140
1779
$444K ﹤0.01%
+20,412
1780
$443K ﹤0.01%
4,276
-20,804
1781
$443K ﹤0.01%
14,460
+645
1782
$442K ﹤0.01%
70,350
1783
$442K ﹤0.01%
38,627
+7,056
1784
$441K ﹤0.01%
14,959
+6,762
1785
$440K ﹤0.01%
22,960
1786
$440K ﹤0.01%
9,537
+1,670
1787
$439K ﹤0.01%
8,666
-1,429
1788
$439K ﹤0.01%
53,841
1789
$438K ﹤0.01%
31,601
+3,354
1790
$438K ﹤0.01%
58,831
1791
$438K ﹤0.01%
19,173
1792
$437K ﹤0.01%
32,406
1793
$437K ﹤0.01%
12,897
-1,927
1794
$437K ﹤0.01%
+11,887
1795
$436K ﹤0.01%
18,055
-205
1796
$436K ﹤0.01%
18,074
1797
$435K ﹤0.01%
24,110
1798
$435K ﹤0.01%
39,519
1799
$432K ﹤0.01%
2,166
1800
$431K ﹤0.01%
20,593
70 71
72
73 74