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
2326
$202K ﹤0.01%
+13,670
2327
$201K ﹤0.01%
6,297
2328
$201K ﹤0.01%
6,429
2329
$201K ﹤0.01%
+48,532
2330
$201K ﹤0.01%
83,950
2331
$199K ﹤0.01%
+6,975
2332
$199K ﹤0.01%
+1,398
2333
$198K ﹤0.01%
28,938
2334
$198K ﹤0.01%
1,461
2335
$198K ﹤0.01%
4,918
2336
$198K ﹤0.01%
24,462
2337
$197K ﹤0.01%
21,505
2338
$197K ﹤0.01%
21,733
2339
$197K ﹤0.01%
+8,384
2340
$196K ﹤0.01%
20,515
2341
$196K ﹤0.01%
15,222
-1
2342
$196K ﹤0.01%
+38,717
2343
$195K ﹤0.01%
19,248
2344
$194K ﹤0.01%
754
+186
2345
$194K ﹤0.01%
11,712
2346
$193K ﹤0.01%
6,910
+342
2347
$193K ﹤0.01%
+7,178
2348
$193K ﹤0.01%
+10,391
2349
$193K ﹤0.01%
35,464
+96
2350
$192K ﹤0.01%
+5,886
92 93
94
95 96