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
1876
$389K ﹤0.01%
22,224
1877
$389K ﹤0.01%
8,642
+2,857
1878
$389K ﹤0.01%
11,721
1879
$388K ﹤0.01%
3,303
1880
$388K ﹤0.01%
14,712
+576
1881
$384K ﹤0.01%
21,884
+1,770
1882
$383K ﹤0.01%
20,064
1883
$383K ﹤0.01%
+10,277
1884
$382K ﹤0.01%
7,142
1885
$382K ﹤0.01%
18,609
1886
$382K ﹤0.01%
9,188
1887
$382K ﹤0.01%
25,544
1888
$381K ﹤0.01%
12,116
1889
$381K ﹤0.01%
83,027
1890
$381K ﹤0.01%
18,517
1891
$380K ﹤0.01%
33,164
1892
$380K ﹤0.01%
29,514
1893
$380K ﹤0.01%
16,494
1894
$380K ﹤0.01%
7,270
1895
$378K ﹤0.01%
5,045
1896
$378K ﹤0.01%
22,284
1897
$377K ﹤0.01%
14,355
+457
1898
$377K ﹤0.01%
22,376
+5,159
1899
$375K ﹤0.01%
33,578
1900
$375K ﹤0.01%
38,338
74 75
76
77 78