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
1851
$406K ﹤0.01%
3,876
1852
$405K ﹤0.01%
28,835
+15,380
1853
$405K ﹤0.01%
34,098
1854
$404K ﹤0.01%
24,924
+4,429
1855
$404K ﹤0.01%
4,298
1856
$404K ﹤0.01%
7,273
1857
$403K ﹤0.01%
+24,002
1858
$402K ﹤0.01%
22,493
+2,838
1859
$401K ﹤0.01%
23,904
1860
$400K ﹤0.01%
19,380
1861
$398K ﹤0.01%
6,156
1862
$398K ﹤0.01%
47,260
1863
$398K ﹤0.01%
15,584
1864
$397K ﹤0.01%
14,602
+8,202
1865
$397K ﹤0.01%
+24,799
1866
$397K ﹤0.01%
2,824
+150
1867
$395K ﹤0.01%
4,952
+210
1868
$395K ﹤0.01%
9,124
+5,486
1869
$394K ﹤0.01%
19,605
1870
$392K ﹤0.01%
30,496
1871
$391K ﹤0.01%
3,059
1872
$391K ﹤0.01%
26,363
1873
$390K ﹤0.01%
14,374
+6,313
1874
$390K ﹤0.01%
32,436
1875
$390K ﹤0.01%
4,780
73 74
75
76 77