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
276
$3.53M 0.06%
30,226
-546
277
$3.52M 0.06%
39,301
-13,954
278
$3.51M 0.06%
19,451
-1,091
279
$3.51M 0.06%
31,577
-924
280
$3.5M 0.06%
102,646
-7,606
281
$3.49M 0.06%
13,746
+630
282
$3.48M 0.06%
22,576
-779
283
$3.47M 0.06%
44,430
+7,406
284
$3.47M 0.06%
84,389
-164
285
$3.45M 0.06%
4,893
-17
286
$3.45M 0.06%
109,451
+457
287
$3.45M 0.06%
23,853
-301
288
$3.44M 0.06%
96,555
+743
289
$3.44M 0.06%
79,490
-512
290
$3.43M 0.06%
39,254
-10,456
291
$3.36M 0.06%
27,045
+100
292
$3.34M 0.06%
56,449
-1,133
293
$3.32M 0.06%
22,986
+109
294
$3.32M 0.06%
54,750
+255
295
$3.31M 0.06%
12,614
-233
296
$3.31M 0.06%
13,529
-284
297
$3.31M 0.06%
23,308
+1,472
298
$3.29M 0.06%
76,137
-15,595
299
$3.27M 0.06%
57,723
-7,680
300
$3.26M 0.06%
10,139
-199
10 11
12
13 14