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
351
$2.72M 0.05%
50,358
-1,787
352
$2.72M 0.05%
42,521
+168
353
$2.72M 0.05%
24,404
-687
354
$2.71M 0.05%
152,009
-414
355
$2.71M 0.05%
14,984
+13
356
$2.7M 0.05%
60,217
-1,338
357
$2.7M 0.05%
30,875
+1,387
358
$2.7M 0.05%
155,315
+67,070
359
$2.69M 0.05%
51,073
-10,151
360
$2.69M 0.05%
80,307
+339
361
$2.69M 0.05%
117,013
+3,602
362
$2.68M 0.05%
34,963
+3,641
363
$2.68M 0.05%
44,274
-1,498
364
$2.67M 0.05%
59,240
+803
365
$2.66M 0.05%
114,819
+37,092
366
$2.66M 0.05%
178,288
+5,376
367
$2.66M 0.05%
22,814
+64
368
$2.66M 0.05%
29,710
+2,202
369
$2.65M 0.04%
60,612
+157
370
$2.65M 0.04%
18,193
+1,846
371
$2.65M 0.04%
45,688
-8,450
372
$2.65M 0.04%
51,538
+1,420
373
$2.64M 0.04%
35,579
+321
374
$2.63M 0.04%
94,323
+830
375
$2.62M 0.04%
13,013
-294
13 14
15
16 17