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
2151
$268K ﹤0.01%
6,317
+3,361
2152
$268K ﹤0.01%
11,333
2153
$267K ﹤0.01%
7,465
2154
$267K ﹤0.01%
8,444
-380
2155
$267K ﹤0.01%
17,076
2156
$266K ﹤0.01%
17,176
2157
$266K ﹤0.01%
8,631
2158
$266K ﹤0.01%
8,217
2159
$265K ﹤0.01%
14,159
+985
2160
$264K ﹤0.01%
55,675
2161
$263K ﹤0.01%
6,899
2162
$263K ﹤0.01%
10,770
2163
$262K ﹤0.01%
12,552
-167
2164
$262K ﹤0.01%
9,301
2165
$262K ﹤0.01%
4,279
+507
2166
$261K ﹤0.01%
10,145
2167
$261K ﹤0.01%
30,870
2168
$261K ﹤0.01%
+13,347
2169
$261K ﹤0.01%
+18,244
2170
$260K ﹤0.01%
34,918
2171
$260K ﹤0.01%
12,248
+408
2172
$260K ﹤0.01%
12,217
2173
$259K ﹤0.01%
26,877
2174
$257K ﹤0.01%
7,195
2175
$255K ﹤0.01%
3,961
-281
85 86
87
88 89