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
2426
$170K ﹤0.01%
+2,397
2427
$169K ﹤0.01%
11,248
2428
$169K ﹤0.01%
+7,610
2429
$169K ﹤0.01%
36,322
+284
2430
$169K ﹤0.01%
+3,224
2431
$168K ﹤0.01%
+12,430
2432
$168K ﹤0.01%
43,342
2433
$168K ﹤0.01%
+4,707
2434
$167K ﹤0.01%
+6,657
2435
$167K ﹤0.01%
8,626
+6,112
2436
$166K ﹤0.01%
+9,003
2437
$166K ﹤0.01%
+8,007
2438
$166K ﹤0.01%
21,562
2439
$166K ﹤0.01%
2,121
-17
2440
$166K ﹤0.01%
+8,878
2441
$165K ﹤0.01%
12,793
-7,751
2442
$165K ﹤0.01%
+10,446
2443
$164K ﹤0.01%
5,036
+841
2444
$164K ﹤0.01%
13,738
2445
$162K ﹤0.01%
+14,571
2446
$162K ﹤0.01%
+8,633
2447
$161K ﹤0.01%
13,136
+445
2448
$161K ﹤0.01%
+9,533
2449
$161K ﹤0.01%
9,770
2450
$160K ﹤0.01%
+1,697
96 97
98
99 100