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
2626
– –
-12,197
2627
– –
-6,205
2628
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-398
2629
– –
-23,737
2630
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-1,118
2631
– –
-457
2632
– –
-5,469
2633
– –
-4,606
2634
– –
-3,227
2635
– –
-117
2636
– –
-4,101
2637
– –
-789
2638
– –
-2,223
2639
– –
-992
2640
– –
-1,298
2641
– –
-502
2642
– –
-1,008
2643
– –
-15,381
2644
– –
-8,384
2645
– –
-235
2646
– –
-4,474
2647
– –
-5,217
2648
– –
-6,351
2649
– –
-6,267
2650
– –
-703
104 105
106
107 108