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
2651
– –
-16,243
2652
– –
-186
2653
– –
-8,035
2654
– –
-1,319
2655
– –
-6,766
2656
– –
-7,169
2657
– –
-5,762
2658
– –
-2,544
2659
– –
-11,354
2660
– –
-4,398
2661
– –
-2,825
2662
– –
-14,142
2663
– –
-4,547
2664
– –
-16,476
2665
– –
-232
2666
– –
-57,811
2667
– –
-29,678
2668
– –
-2,961
2669
– –
-4,229
2670
– –
-1,499
2671
– –
-1,124
2672
– –
-11,652
2673
– –
-2,136
2674
– –
-1,751
2675
– –
-13,862
105 106
107
108 109