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
251
$3.84M 0.07%
23,322
-387
252
$3.83M 0.07%
44,480
+57
253
$3.83M 0.06%
28,345
+202
254
$3.77M 0.06%
19,545
+15
255
$3.72M 0.06%
28,714
-2,464
256
$3.71M 0.06%
130,193
+11,599
257
$3.69M 0.06%
32,614
+170
258
$3.68M 0.06%
16,630
+82
259
$3.68M 0.06%
55,699
-50
260
$3.68M 0.06%
48,891
+2,185
261
$3.67M 0.06%
47,909
+593
262
$3.66M 0.06%
29,055
-870
263
$3.66M 0.06%
78,458
+281
264
$3.66M 0.06%
17,734
-280
265
$3.63M 0.06%
28,866
-1,215
266
$3.62M 0.06%
221,648
-5,012
267
$3.62M 0.06%
16,606
+25
268
$3.61M 0.06%
37,169
+9,306
269
$3.61M 0.06%
23,780
-651
270
$3.61M 0.06%
26,851
+3,361
271
$3.61M 0.06%
77,636
-16,316
272
$3.6M 0.06%
19,088
-1,485
273
$3.57M 0.06%
12,854
-2,945
274
$3.57M 0.06%
28,929
+18,134
275
$3.54M 0.06%
60,248
+3,328
9 10
11
12 13