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
2176
$255K ﹤0.01%
9,329
2177
$255K ﹤0.01%
460
2178
$255K ﹤0.01%
6,666
2179
$255K ﹤0.01%
8,546
2180
$255K ﹤0.01%
43,904
2181
$254K ﹤0.01%
15,115
2182
$253K ﹤0.01%
16,332
+2,786
2183
$253K ﹤0.01%
9,778
+4,105
2184
$253K ﹤0.01%
5,878
2185
$252K ﹤0.01%
9,744
2186
$251K ﹤0.01%
5,155
2187
$251K ﹤0.01%
+19,207
2188
$251K ﹤0.01%
5,094
+312
2189
$250K ﹤0.01%
3,577
2190
$250K ﹤0.01%
23,508
2191
$249K ﹤0.01%
14,182
-230
2192
$249K ﹤0.01%
18,090
-16
2193
$249K ﹤0.01%
11,804
-214
2194
$248K ﹤0.01%
709
2195
$248K ﹤0.01%
6,832
+421
2196
$248K ﹤0.01%
22,312
2197
$248K ﹤0.01%
7,998
2198
$247K ﹤0.01%
10,317
+671
2199
$246K ﹤0.01%
2,832
-126
2200
$246K ﹤0.01%
+10,770
86 87
88
89 90