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
2126
$278K ﹤0.01%
16,838
-2,748
2127
$277K ﹤0.01%
2,673
2128
$276K ﹤0.01%
19,059
2129
$276K ﹤0.01%
12,152
2130
$276K ﹤0.01%
11,229
2131
$276K ﹤0.01%
11,713
2132
$275K ﹤0.01%
17,501
2133
$275K ﹤0.01%
1,566
2134
$274K ﹤0.01%
8,098
+3,005
2135
$273K ﹤0.01%
10,674
+5
2136
$273K ﹤0.01%
11,827
+769
2137
$273K ﹤0.01%
14,388
+3,926
2138
$272K ﹤0.01%
1,326
2139
$272K ﹤0.01%
10,257
+3,812
2140
$272K ﹤0.01%
6,527
2141
$271K ﹤0.01%
5,784
2142
$271K ﹤0.01%
5,142
-1,222
2143
$271K ﹤0.01%
12,337
+351
2144
$271K ﹤0.01%
14,718
2145
$271K ﹤0.01%
6,854
2146
$271K ﹤0.01%
17,291
2147
$270K ﹤0.01%
10,256
+599
2148
$270K ﹤0.01%
3,503
2149
$269K ﹤0.01%
9,651
-102
2150
$269K ﹤0.01%
5,518
-185
84 85
86
87 88