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
2401
$178K ﹤0.01%
6,313
2402
$177K ﹤0.01%
+3,676
2403
$177K ﹤0.01%
+782
2404
$177K ﹤0.01%
7,200
2405
$176K ﹤0.01%
+27,689
2406
$176K ﹤0.01%
+11,016
2407
$176K ﹤0.01%
+5,749
2408
$175K ﹤0.01%
4,710
2409
$175K ﹤0.01%
14,730
2410
$174K ﹤0.01%
14,318
2411
$174K ﹤0.01%
46,946
2412
$173K ﹤0.01%
13,281
2413
$173K ﹤0.01%
9,201
+3,365
2414
$173K ﹤0.01%
+13,227
2415
$173K ﹤0.01%
9,483
-270
2416
$172K ﹤0.01%
8,442
+24
2417
$172K ﹤0.01%
+1,895
2418
$172K ﹤0.01%
+10,838
2419
$172K ﹤0.01%
1,771
2420
$171K ﹤0.01%
+7,171
2421
$171K ﹤0.01%
6,918
2422
$171K ﹤0.01%
904
+2
2423
$171K ﹤0.01%
6,951
2424
$170K ﹤0.01%
10,617
2425
$170K ﹤0.01%
11,382
95 96
97
98 99