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
2351
$192K ﹤0.01%
18,643
+1,305
2352
$191K ﹤0.01%
3,289
-2,711
2353
$191K ﹤0.01%
+76,383
2354
$191K ﹤0.01%
3,219
-89
2355
$190K ﹤0.01%
19,516
2356
$190K ﹤0.01%
+4,475
2357
$190K ﹤0.01%
1,045
2358
$190K ﹤0.01%
5,801
+1,690
2359
$190K ﹤0.01%
16,381
2360
$190K ﹤0.01%
+23,037
2361
$189K ﹤0.01%
+12,747
2362
$189K ﹤0.01%
24,704
2363
$189K ﹤0.01%
10,491
2364
$188K ﹤0.01%
43,785
2365
$188K ﹤0.01%
7,950
-569
2366
$187K ﹤0.01%
20,871
+19
2367
$187K ﹤0.01%
12,087
2368
$186K ﹤0.01%
902
2369
$186K ﹤0.01%
+9,276
2370
$186K ﹤0.01%
17,694
+648
2371
$185K ﹤0.01%
16,457
2372
$185K ﹤0.01%
17,635
2373
$184K ﹤0.01%
4,678
+170
2374
$184K ﹤0.01%
1,475
+60
2375
$184K ﹤0.01%
+21,879
93 94
95
96 97