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
2451
$160K ﹤0.01%
27,286
2452
$159K ﹤0.01%
+17,157
2453
$159K ﹤0.01%
5,122
2454
$158K ﹤0.01%
5,687
2455
$156K ﹤0.01%
+5,614
2456
$156K ﹤0.01%
+970
2457
$156K ﹤0.01%
+7,076
2458
$155K ﹤0.01%
17,740
2459
$155K ﹤0.01%
6,945
-217
2460
$155K ﹤0.01%
1,281
+155
2461
$153K ﹤0.01%
2,388
+540
2462
$153K ﹤0.01%
4,237
+889
2463
$153K ﹤0.01%
6,686
+2,591
2464
$152K ﹤0.01%
49,538
+3,804
2465
$149K ﹤0.01%
3,041
+158
2466
$149K ﹤0.01%
2,521
-1,012
2467
$149K ﹤0.01%
5,707
2468
$148K ﹤0.01%
6,047
2469
$147K ﹤0.01%
2,269
-167
2470
$146K ﹤0.01%
2,832
+705
2471
$145K ﹤0.01%
3,154
+1,825
2472
$145K ﹤0.01%
5,525
-950
2473
$144K ﹤0.01%
16,162
+2,284
2474
$143K ﹤0.01%
6,591
+2,343
2475
$141K ﹤0.01%
17,146
-4,549
97 98
99
100 101