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
526
$1.9M 0.03%
35,882
-713
527
$1.9M 0.03%
33,423
+15,074
528
$1.9M 0.03%
37,661
-3,924
529
$1.9M 0.03%
13,925
-1,148
530
$1.89M 0.03%
11,428
-281
531
$1.89M 0.03%
121,693
-4,982
532
$1.89M 0.03%
17,177
+90
533
$1.89M 0.03%
151,332
+6,513
534
$1.88M 0.03%
29,987
-97
535
$1.88M 0.03%
16,547
-416
536
$1.87M 0.03%
79,458
-1,921
537
$1.87M 0.03%
24,713
+3,452
538
$1.86M 0.03%
20,306
-14,928
539
$1.86M 0.03%
38,193
+260
540
$1.85M 0.03%
18,564
-685
541
$1.84M 0.03%
31,209
-752
542
$1.83M 0.03%
21,646
+3,727
543
$1.83M 0.03%
5,033
+53
544
$1.83M 0.03%
30,314
-505
545
$1.82M 0.03%
61,049
-4,106
546
$1.82M 0.03%
17,526
-437
547
$1.81M 0.03%
55,944
-659
548
$1.81M 0.03%
155,417
-11,536
549
$1.81M 0.03%
43,441
-10,422
550
$1.81M 0.03%
33,935
-1,024
20 21
22
23 24