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
2201
$246K ﹤0.01%
+22,103
2202
$245K ﹤0.01%
11,326
+6,175
2203
$245K ﹤0.01%
9,293
+612
2204
$244K ﹤0.01%
13,566
2205
$243K ﹤0.01%
16,130
2206
$243K ﹤0.01%
4,493
2207
$243K ﹤0.01%
2,789
-1,049
2208
$242K ﹤0.01%
10,335
+29
2209
$242K ﹤0.01%
17,683
2210
$242K ﹤0.01%
16,662
2211
$241K ﹤0.01%
20,854
2212
$241K ﹤0.01%
60,236
2213
$241K ﹤0.01%
+16,011
2214
$240K ﹤0.01%
32,456
2215
$240K ﹤0.01%
7,836
+2,659
2216
$238K ﹤0.01%
7,337
2217
$238K ﹤0.01%
5,603
+2,407
2218
$238K ﹤0.01%
7,871
2219
$238K ﹤0.01%
6,430
2220
$237K ﹤0.01%
+11,003
2221
$237K ﹤0.01%
22,724
2222
$237K ﹤0.01%
6,868
2223
$236K ﹤0.01%
39,027
+3,649
2224
$236K ﹤0.01%
+52,006
2225
$235K ﹤0.01%
5,852
87 88
89
90 91