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
1801
$431K ﹤0.01%
10,877
+398
1802
$431K ﹤0.01%
23,530
1803
$431K ﹤0.01%
25,258
1804
$431K ﹤0.01%
13,242
1805
$428K ﹤0.01%
18,650
+17,198
1806
$428K ﹤0.01%
22,338
1807
$427K ﹤0.01%
12,951
+1,782
1808
$427K ﹤0.01%
19,118
-171,379
1809
$427K ﹤0.01%
19,623
-5,156
1810
$427K ﹤0.01%
70,968
1811
$426K ﹤0.01%
18,876
+2,388
1812
$426K ﹤0.01%
69,642
+67,127
1813
$426K ﹤0.01%
58,863
+9,230
1814
$426K ﹤0.01%
21,736
1815
$425K ﹤0.01%
48,332
1816
$425K ﹤0.01%
10,405
-714
1817
$425K ﹤0.01%
27,659
1818
$424K ﹤0.01%
12,742
1819
$423K ﹤0.01%
14,789
1820
$423K ﹤0.01%
11,539
+22
1821
$422K ﹤0.01%
11,670
1822
$421K ﹤0.01%
13,647
-480
1823
$420K ﹤0.01%
11,660
1824
$420K ﹤0.01%
30,140
-7,033
1825
$419K ﹤0.01%
44,589
71 72
73
74 75