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
2226
$235K ﹤0.01%
+21,679
2227
$235K ﹤0.01%
30,372
2228
$235K ﹤0.01%
84,340
+2,373
2229
$235K ﹤0.01%
19,260
-370
2230
$234K ﹤0.01%
17,945
2231
$234K ﹤0.01%
23,019
2232
$233K ﹤0.01%
17,765
2233
$233K ﹤0.01%
10,114
2234
$233K ﹤0.01%
+6,760
2235
$233K ﹤0.01%
2,279
-66
2236
$233K ﹤0.01%
+28,130
2237
$232K ﹤0.01%
40,824
2238
$232K ﹤0.01%
+11,396
2239
$231K ﹤0.01%
9,307
2240
$231K ﹤0.01%
10,050
2241
$231K ﹤0.01%
+14,404
2242
$230K ﹤0.01%
12,843
2243
$229K ﹤0.01%
5,234
2244
$229K ﹤0.01%
24,859
2245
$229K ﹤0.01%
3,318
2246
$229K ﹤0.01%
12,818
2247
$228K ﹤0.01%
6,120
2248
$228K ﹤0.01%
9,785
+1,282
2249
$228K ﹤0.01%
+26,981
2250
$228K ﹤0.01%
14,081
88 89
90
91 92