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
2101
$286K ﹤0.01%
13,125
2102
$286K ﹤0.01%
19,734
2103
$286K ﹤0.01%
+15,044
2104
$285K ﹤0.01%
3,824
-159
2105
$285K ﹤0.01%
+565
2106
$284K ﹤0.01%
12,127
2107
$284K ﹤0.01%
+14,883
2108
$283K ﹤0.01%
20,633
2109
$283K ﹤0.01%
11,407
-203
2110
$283K ﹤0.01%
22,297
+5,971
2111
$283K ﹤0.01%
36,709
2112
$283K ﹤0.01%
15,757
2113
$282K ﹤0.01%
6,264
2114
$282K ﹤0.01%
17,515
2115
$282K ﹤0.01%
11,013
2116
$281K ﹤0.01%
110,597
+36,088
2117
$281K ﹤0.01%
37,059
2118
$280K ﹤0.01%
10,399
2119
$280K ﹤0.01%
13,997
2120
$280K ﹤0.01%
+15,236
2121
$279K ﹤0.01%
17,322
2122
$279K ﹤0.01%
3,618
-27,124
2123
$279K ﹤0.01%
10,943
2124
$278K ﹤0.01%
10,543
+4,177
2125
$278K ﹤0.01%
10,382
83 84
85
86 87