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
2051
$304K ﹤0.01%
11,289
-2,176
2052
$304K ﹤0.01%
30,247
2053
$304K ﹤0.01%
5,097
+183
2054
$304K ﹤0.01%
17,377
2055
$303K ﹤0.01%
15,450
2056
$302K ﹤0.01%
15,233
2057
$302K ﹤0.01%
6,207
2058
$302K ﹤0.01%
21,100
2059
$301K ﹤0.01%
13,845
2060
$301K ﹤0.01%
9,043
2061
$301K ﹤0.01%
1,318
2062
$301K ﹤0.01%
7,288
2063
$300K ﹤0.01%
20,195
2064
$300K ﹤0.01%
21,361
-7,052
2065
$299K ﹤0.01%
6,092
+316
2066
$299K ﹤0.01%
2,279
2067
$299K ﹤0.01%
16,727
2068
$298K ﹤0.01%
+14,568
2069
$298K ﹤0.01%
11,791
2070
$298K ﹤0.01%
8,857
2071
$298K ﹤0.01%
60,217
2072
$297K ﹤0.01%
9,658
+486
2073
$297K ﹤0.01%
16,280
2074
$297K ﹤0.01%
16,553
2075
$295K ﹤0.01%
19,351
81 82
83
84 85