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
1826
$418K ﹤0.01%
32,682
1827
$418K ﹤0.01%
8,176
+147
1828
$417K ﹤0.01%
10,491
+221
1829
$417K ﹤0.01%
29,411
1830
$417K ﹤0.01%
21,051
-3
1831
$414K ﹤0.01%
6,931
+260
1832
$414K ﹤0.01%
13,716
1833
$414K ﹤0.01%
8,737
+172
1834
$414K ﹤0.01%
20,811
1835
$413K ﹤0.01%
31,872
+3,340
1836
$413K ﹤0.01%
6,711
1837
$412K ﹤0.01%
25,923
+935
1838
$412K ﹤0.01%
15,622
+2,323
1839
$411K ﹤0.01%
13,307
+2,095
1840
$411K ﹤0.01%
31,771
1841
$410K ﹤0.01%
24,048
1842
$410K ﹤0.01%
24,545
1843
$410K ﹤0.01%
18,917
1844
$410K ﹤0.01%
+32,019
1845
$410K ﹤0.01%
22,299
1846
$408K ﹤0.01%
16,185
-607
1847
$408K ﹤0.01%
25,326
1848
$408K ﹤0.01%
20,952
1849
$406K ﹤0.01%
52,668
1850
$406K ﹤0.01%
3,674
+6
72 73
74
75 76