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
2076
$295K ﹤0.01%
+12,098
2077
$294K ﹤0.01%
12,427
+656
2078
$294K ﹤0.01%
44,584
2079
$294K ﹤0.01%
29,402
2080
$294K ﹤0.01%
3,209
-601
2081
$293K ﹤0.01%
4,713
-38,427
2082
$292K ﹤0.01%
8,775
-129
2083
$292K ﹤0.01%
+17,090
2084
$292K ﹤0.01%
9,118
2085
$291K ﹤0.01%
31,840
2086
$291K ﹤0.01%
+13,219
2087
$291K ﹤0.01%
+10,500
2088
$290K ﹤0.01%
+9,354
2089
$290K ﹤0.01%
8,848
2090
$290K ﹤0.01%
16,471
2091
$290K ﹤0.01%
33,890
+10,661
2092
$289K ﹤0.01%
+16,846
2093
$289K ﹤0.01%
+141,700
2094
$289K ﹤0.01%
34,732
2095
$289K ﹤0.01%
11,217
+271
2096
$288K ﹤0.01%
19,420
2097
$288K ﹤0.01%
9,668
2098
$288K ﹤0.01%
6,252
+351
2099
$288K ﹤0.01%
5,078
2100
$287K ﹤0.01%
116,377
+6,286
82 83
84
85 86