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
376
$2.6M 0.04%
64,422
-4,164
377
$2.59M 0.04%
8,729
-191
378
$2.58M 0.04%
37,396
-565
379
$2.58M 0.04%
53,924
-2,021
380
$2.56M 0.04%
34,959
-490
381
$2.56M 0.04%
37,192
-1,537
382
$2.56M 0.04%
50,656
+10,640
383
$2.56M 0.04%
26,447
+2,058
384
$2.56M 0.04%
29,232
-575
385
$2.55M 0.04%
33,879
+15,134
386
$2.54M 0.04%
13,136
+445
387
$2.54M 0.04%
17,582
-134
388
$2.53M 0.04%
55,852
-1,361
389
$2.53M 0.04%
28,772
-1,276
390
$2.52M 0.04%
17,656
-40
391
$2.52M 0.04%
75,737
-753
392
$2.52M 0.04%
9,721
-23
393
$2.52M 0.04%
54,668
-1,097
394
$2.52M 0.04%
30,548
-504
395
$2.51M 0.04%
25,162
+3,228
396
$2.5M 0.04%
27,684
-296
397
$2.5M 0.04%
132,589
-42,631
398
$2.5M 0.04%
155,535
+3,030
399
$2.5M 0.04%
144,427
-4,977
400
$2.49M 0.04%
671
-444
14 15
16
17 18