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
1901
$374K ﹤0.01%
12,228
-173
1902
$373K ﹤0.01%
8,054
+3,707
1903
$373K ﹤0.01%
15,889
+12,339
1904
$372K ﹤0.01%
15,383
1905
$372K ﹤0.01%
14,964
+727
1906
$371K ﹤0.01%
6,749
-252
1907
$371K ﹤0.01%
2,656
-17,012
1908
$370K ﹤0.01%
12,444
+2,932
1909
$370K ﹤0.01%
12,018
+549
1910
$370K ﹤0.01%
35,763
+12,407
1911
$369K ﹤0.01%
61
1912
$369K ﹤0.01%
18,846
+808
1913
$369K ﹤0.01%
15,329
+4,624
1914
$369K ﹤0.01%
18,264
1915
$368K ﹤0.01%
21,334
1916
$368K ﹤0.01%
12,963
1917
$367K ﹤0.01%
37,096
1918
$367K ﹤0.01%
16,822
+3,068
1919
$367K ﹤0.01%
16,033
1920
$367K ﹤0.01%
20,521
1921
$366K ﹤0.01%
5,797
-492
1922
$366K ﹤0.01%
21,202
1923
$366K ﹤0.01%
14,412
1924
$366K ﹤0.01%
6,829
1925
$366K ﹤0.01%
+10,905
75 76
77
78 79