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
326
$2.93M 0.05%
36,980
-1,081
327
$2.92M 0.05%
36,517
+177
328
$2.92M 0.05%
90,810
-2,133
329
$2.9M 0.05%
30,151
-239
330
$2.9M 0.05%
23,178
+414
331
$2.9M 0.05%
31,695
+174
332
$2.89M 0.05%
24,462
+3,019
333
$2.88M 0.05%
11,482
+426
334
$2.87M 0.05%
9,456
-244
335
$2.87M 0.05%
14,200
-158
336
$2.85M 0.05%
145,842
+13,094
337
$2.84M 0.05%
58,632
+2,002
338
$2.83M 0.05%
35,604
+3,997
339
$2.83M 0.05%
31,090
+451
340
$2.83M 0.05%
10,309
-1,888
341
$2.82M 0.05%
26,028
+198
342
$2.81M 0.05%
32,522
-505
343
$2.81M 0.05%
36,425
-430
344
$2.81M 0.05%
22,606
-327
345
$2.81M 0.05%
72,384
+497
346
$2.8M 0.05%
17,509
-382
347
$2.77M 0.05%
11,415
-351
348
$2.77M 0.05%
32,179
-370
349
$2.77M 0.05%
23,302
+1,490
350
$2.73M 0.05%
55,576
-1,453
12 13
14
15 16