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
$5.9B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.36M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$22M
2
+$9.31M
3
+$6.75M
4
RHT
Red Hat Inc
RHT
+$6.59M
5
HD icon
Home Depot
HD
+$5.94M

Sector Composition

1 Technology 18.44%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.1%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.08%
30,958
+7,072
227
$4.62M 0.08%
16,979
-15
228
$4.5M 0.08%
47,363
+148
229
$4.45M 0.08%
153,276
-2,644
230
$4.42M 0.08%
66,008
-1,220
231
$4.42M 0.07%
183,682
+1,155
232
$4.41M 0.07%
28,444
+1,301
233
$4.4M 0.07%
38,524
-7,442
234
$4.39M 0.07%
55,690
+38,310
235
$4.33M 0.07%
228,963
+289
236
$4.31M 0.07%
53,138
-2,812
237
$4.29M 0.07%
62,977
+8,269
238
$4.25M 0.07%
253,050
+11,900
239
$4.23M 0.07%
12,964
-259
240
$4.19M 0.07%
31,434
+199
241
$4.15M 0.07%
48,530
+643
242
$4.1M 0.07%
29,876
+6,839
243
$4.08M 0.07%
54,063
+5,056
244
$4.04M 0.07%
41,222
-562
245
$3.99M 0.07%
42,773
+67
246
$3.97M 0.07%
29,023
-882
247
$3.94M 0.07%
42,866
+6,917
248
$3.94M 0.07%
81,605
+5,817
249
$3.9M 0.07%
25,819
-52
250
$3.87M 0.07%
23,811
-826
8 9
10
11 12