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
501
$2.01M 0.03%
17,676
+263
502
$2.01M 0.03%
1,602
-11
503
$2.01M 0.03%
15,106
+38
504
$2M 0.03%
81,615
-938
505
$2M 0.03%
11,762
+1,055
506
$2M 0.03%
183,805
-7,043
507
$1.99M 0.03%
204,566
+1,031
508
$1.99M 0.03%
12,261
-162
509
$1.99M 0.03%
5,993
+238
510
$1.98M 0.03%
16,176
-1,496
511
$1.98M 0.03%
37,675
-1,142
512
$1.98M 0.03%
51,645
+1,780
513
$1.98M 0.03%
16,571
-730
514
$1.98M 0.03%
97,363
-3,487
515
$1.96M 0.03%
71,125
-10,934
516
$1.96M 0.03%
78,358
+62,959
517
$1.95M 0.03%
25,344
-141
518
$1.94M 0.03%
40,724
-2,566
519
$1.93M 0.03%
17,905
-13,509
520
$1.92M 0.03%
35,593
+296
521
$1.92M 0.03%
30,325
+27,704
522
$1.92M 0.03%
39,852
-1,173
523
$1.91M 0.03%
35,957
-33
524
$1.91M 0.03%
30,146
+259
525
$1.9M 0.03%
58,782
+545
19 20
21
22 23