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
451
$2.24M 0.04%
58,688
-2,551
452
$2.24M 0.04%
20,807
+527
453
$2.24M 0.04%
14,210
-487
454
$2.24M 0.04%
80,693
+1,651
455
$2.23M 0.04%
39,496
+2,064
456
$2.22M 0.04%
34,165
-1,622
457
$2.2M 0.04%
22,284
+561
458
$2.19M 0.04%
21,999
+16
459
$2.19M 0.04%
16,659
-759
460
$2.18M 0.04%
41,910
-485
461
$2.18M 0.04%
20,392
+68
462
$2.18M 0.04%
19,890
-602
463
$2.18M 0.04%
34,759
-6,440
464
$2.18M 0.04%
14,913
-444
465
$2.17M 0.04%
19,930
+212
466
$2.17M 0.04%
5,205
-109
467
$2.17M 0.04%
31,353
-547
468
$2.17M 0.04%
25,592
-1,787
469
$2.17M 0.04%
141,065
-850
470
$2.17M 0.04%
20,773
-392
471
$2.16M 0.04%
28,207
+15,106
472
$2.16M 0.04%
44,910
-1,476
473
$2.15M 0.04%
13,139
-12,095
474
$2.15M 0.04%
18,033
+15
475
$2.14M 0.04%
28,576
-373
17 18
19
20 21