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
2676
– –
-4,985
2677
– –
-2,927
2678
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-30,311
2679
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-16,188
2680
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-6,499
2681
– –
-9,190
2682
– –
-10,479
2683
– –
-11,693
2684
– –
-3,276
2685
– –
-2,083
2686
– –
-22,477
2687
– –
-12,723
2688
– –
-706
2689
– –
-82,863
2690
– –
-20,444
2691
– –
-8,184
2692
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-5,260
2693
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-8,576
2694
– –
-68,923
2695
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-17,617
2696
– –
-4,118
2697
– –
-7,614
2698
– –
-18,879
2699
– –
-1,866
2700
– –
-4,414
105 106 107
108
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