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
2301
$210K ﹤0.01%
8,461
2302
$210K ﹤0.01%
59,018
2303
$210K ﹤0.01%
20,318
2304
$209K ﹤0.01%
8,236
2305
$209K ﹤0.01%
18,257
2306
$209K ﹤0.01%
1,965
2307
$208K ﹤0.01%
+12,822
2308
$208K ﹤0.01%
22,265
+1,732
2309
$207K ﹤0.01%
21,482
2310
$206K ﹤0.01%
9,680
+179
2311
$206K ﹤0.01%
+15,278
2312
$206K ﹤0.01%
+1,064
2313
$206K ﹤0.01%
10,563
2314
$205K ﹤0.01%
13,019
2315
$205K ﹤0.01%
3,400
2316
$205K ﹤0.01%
17,855
2317
$205K ﹤0.01%
12,701
2318
$205K ﹤0.01%
5,551
-306
2319
$205K ﹤0.01%
+6,492
2320
$205K ﹤0.01%
14,245
2321
$205K ﹤0.01%
16,105
2322
$204K ﹤0.01%
81,132
2323
$203K ﹤0.01%
6,393
-500
2324
$203K ﹤0.01%
14,870
2325
$202K ﹤0.01%
3,022
-262
91 92
93
94 95