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
2251
$228K ﹤0.01%
19,475
-308
2252
$227K ﹤0.01%
3,309
-1,659
2253
$226K ﹤0.01%
25,563
2254
$226K ﹤0.01%
1,751
2255
$226K ﹤0.01%
17,886
+1,241
2256
$225K ﹤0.01%
4,569
+313
2257
$225K ﹤0.01%
11,219
2258
$225K ﹤0.01%
8,434
+4,021
2259
$224K ﹤0.01%
6,998
2260
$223K ﹤0.01%
16,742
2261
$223K ﹤0.01%
9,954
-220
2262
$223K ﹤0.01%
4,500
2263
$222K ﹤0.01%
+17,946
2264
$222K ﹤0.01%
8,215
2265
$222K ﹤0.01%
19,975
2266
$222K ﹤0.01%
20,455
2267
$222K ﹤0.01%
23
+4
2268
$222K ﹤0.01%
+62,971
2269
$221K ﹤0.01%
21,728
+6
2270
$221K ﹤0.01%
+11,750
2271
$221K ﹤0.01%
33,070
2272
$221K ﹤0.01%
3,053
2273
$221K ﹤0.01%
23,109
2274
$220K ﹤0.01%
5,648
-139
2275
$220K ﹤0.01%
+11,499
89 90
91
92 93