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
2576
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-46,851
2577
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-3,329
2578
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-810
2579
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-5,741
2580
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-925
2581
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-4,325
2582
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-5,452
2583
– –
-8,477
2584
– –
-8,882
2585
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-18,767
2586
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-3,145
2587
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-1,354
2588
– –
-576
2589
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-25,980
2590
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-759
2591
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-6,330
2592
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-19,913
2593
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-842
2594
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-13,642
2595
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-1,702
2596
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-7,579
2597
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-10,752
2598
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-121
2599
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-258
2600
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-254
102 103
104
105 106