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
2276
$220K ﹤0.01%
30,449
+4,830
2277
$219K ﹤0.01%
2,849
2278
$219K ﹤0.01%
15,797
2279
$219K ﹤0.01%
1,752
+64
2280
$218K ﹤0.01%
34,880
+11,599
2281
$216K ﹤0.01%
7,407
-22,775
2282
$216K ﹤0.01%
+58,821
2283
$215K ﹤0.01%
+869
2284
$215K ﹤0.01%
7,023
2285
$214K ﹤0.01%
8,712
2286
$214K ﹤0.01%
6,022
2287
$214K ﹤0.01%
25,848
2288
$214K ﹤0.01%
7,919
2289
$214K ﹤0.01%
5,389
+264
2290
$214K ﹤0.01%
5,235
2291
$213K ﹤0.01%
10,251
-2,871
2292
$213K ﹤0.01%
18,269
2293
$213K ﹤0.01%
16,871
2294
$213K ﹤0.01%
5,536
2295
$212K ﹤0.01%
8,957
2296
$212K ﹤0.01%
5,627
2297
$212K ﹤0.01%
6,185
2298
$212K ﹤0.01%
8,975
2299
$211K ﹤0.01%
+1,116
2300
$211K ﹤0.01%
2,746
-19,442
90 91
92
93 94