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
2526
$33.5K ﹤0.01%
681
-3
2527
$33K ﹤0.01%
3,176
+1,329
2528
$31.8K ﹤0.01%
1,632
-809
2529
$31K ﹤0.01%
735
-98
2530
$30.7K ﹤0.01%
1,090
-1,782
2531
$30.6K ﹤0.01%
7
2532
$30.1K ﹤0.01%
10,873
-18,316
2533
$30.1K ﹤0.01%
+974
2534
$29.1K ﹤0.01%
1,338
-196
2535
$29K ﹤0.01%
+2,403
2536
$28.6K ﹤0.01%
8,729
-15,432
2537
$28.3K ﹤0.01%
3,922
-6,689
2538
$27.5K ﹤0.01%
+1,003
2539
$26.6K ﹤0.01%
+3,976
2540
$25.9K ﹤0.01%
3,708
-7,002
2541
$24.5K ﹤0.01%
27,536
-65,348
2542
$24K ﹤0.01%
2,741
+2
2543
$23.8K ﹤0.01%
489
+169
2544
$23.8K ﹤0.01%
627
-1
2545
$23.8K ﹤0.01%
8,190
-10,622
2546
$23.2K ﹤0.01%
8,389
+2,712
2547
$22.1K ﹤0.01%
179
2548
$21.2K ﹤0.01%
+750
2549
$21.2K ﹤0.01%
1,175
-24
2550
$21K ﹤0.01%
+605
100 101
102
103 104