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
2476
$61.8K ﹤0.01%
781
-311
2477
$61.2K ﹤0.01%
12,853
-10,044
2478
$61K ﹤0.01%
+224
2479
$61K ﹤0.01%
15,513
2480
$59.5K ﹤0.01%
18,038
-15,432
2481
$59K ﹤0.01%
5,166
-4,803
2482
$58.5K ﹤0.01%
542
-445
2483
$58.4K ﹤0.01%
482
-424
2484
$57.8K ﹤0.01%
1,575
-542
2485
$57.1K ﹤0.01%
1,745
-1,547
2486
$56.6K ﹤0.01%
16,634
-10,434
2487
$56.4K ﹤0.01%
19,459
-9,168
2488
$56.4K ﹤0.01%
9,871
-8,822
2489
$55.9K ﹤0.01%
853
-1,690
2490
$54.6K ﹤0.01%
8,744
+141
2491
$54.3K ﹤0.01%
8,940
-8,415
2492
$54.3K ﹤0.01%
4,614
+16
2493
$52.8K ﹤0.01%
5,049
-288
2494
$52.6K ﹤0.01%
2,286
+1,343
2495
$51.4K ﹤0.01%
4,727
-4,816
2496
$51.3K ﹤0.01%
10,782
-12,633
2497
$49.8K ﹤0.01%
1,303
+776
2498
$49.4K ﹤0.01%
7,249
+3,950
2499
$49.2K ﹤0.01%
1,519
-2,045
2500
$49.1K ﹤0.01%
6,891
-7,455
98 99
100
101 102