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
2501
$48.8K ﹤0.01%
1,022
-115
2502
$47.3K ﹤0.01%
+318
2503
$47.2K ﹤0.01%
21,842
-24,620
2504
$46.9K ﹤0.01%
21,720
-26,466
2505
$46.9K ﹤0.01%
14
-18
2506
$46K ﹤0.01%
11,502
-11,633
2507
$45.4K ﹤0.01%
1,145
-283
2508
$44.4K ﹤0.01%
7,553
2509
$43.8K ﹤0.01%
+2,347
2510
$42.1K ﹤0.01%
832
-887
2511
$41.9K ﹤0.01%
19,591
-13,546
2512
$40.2K ﹤0.01%
1,362
-2,016
2513
$40.2K ﹤0.01%
+985
2514
$39.1K ﹤0.01%
826
-32
2515
$38.6K ﹤0.01%
7,020
+402
2516
– –
0
2517
$38.5K ﹤0.01%
79
-55
2518
$37.9K ﹤0.01%
28,502
-36,758
2519
$37.9K ﹤0.01%
2,316
-694
2520
$36.4K ﹤0.01%
15,547
-21,005
2521
$36.2K ﹤0.01%
1,252
-854
2522
$34.2K ﹤0.01%
5,646
-8,496
2523
$33.7K ﹤0.01%
2,372
-287
2524
$33.7K ﹤0.01%
14,212
-22,055
2525
$33.6K ﹤0.01%
5,339
-7,796
99 100
101
102 103