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
26
$35.6M 0.6%
235,641
+19,400
27
$35.4M 0.6%
785,603
+108,192
28
$35M 0.59%
268,770
-45,033
29
$34.2M 0.58%
662,965
-5,453
30
$34.1M 0.58%
287,897
+175
31
$30.6M 0.52%
606,688
-6,319
32
$29.6M 0.5%
867,658
-4,424
33
$26.6M 0.45%
96,365
-420
34
$25.6M 0.43%
119,240
-1,732
35
$25.5M 0.43%
645,273
+11,061
36
$25.5M 0.43%
88,430
+420
37
$25.2M 0.43%
169,656
+19,720
38
$25M 0.42%
298,672
+38,446
39
$24.5M 0.42%
127,332
-174
40
$24.4M 0.41%
442,665
+68,285
41
$24.2M 0.41%
233,178
+868
42
$24.1M 0.41%
186,314
-1,851
43
$23.6M 0.4%
342,330
-8,345
44
$23.4M 0.4%
168,290
-6,847
45
$23.3M 0.4%
248,613
+191
46
$22.9M 0.39%
855,860
+6,210
47
$22.7M 0.38%
139,955
+1,717
48
$22.7M 0.38%
117,105
-3,777
49
$22.4M 0.38%
295,202
-1,930
50
$21.7M 0.37%
199,503
+460
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2
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