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
576
$1.7M 0.03%
43,280
-38,669
577
$1.69M 0.03%
56,549
+243
578
$1.69M 0.03%
89,831
-236
579
$1.69M 0.03%
15,001
+11,675
580
$1.68M 0.03%
24,541
-287
581
$1.68M 0.03%
13,170
-11,426
582
$1.67M 0.03%
8,699
+1,657
583
$1.67M 0.03%
62,090
+1,879
584
$1.67M 0.03%
45,227
-1,945
585
$1.67M 0.03%
36,963
-759
586
$1.67M 0.03%
33,868
+521
587
$1.67M 0.03%
38,117
-1,238
588
$1.66M 0.03%
30,257
-1,162
589
$1.66M 0.03%
7,843
-256
590
$1.66M 0.03%
48,694
-326
591
$1.65M 0.03%
43,968
-976
592
$1.64M 0.03%
100,566
+400
593
$1.64M 0.03%
7,861
-1,920
594
$1.64M 0.03%
13,472
-792
595
$1.64M 0.03%
11,668
-114
596
$1.64M 0.03%
18,583
-760
597
$1.63M 0.03%
38,013
-1,357
598
$1.63M 0.03%
43,360
-1,119
599
$1.63M 0.03%
42,815
+1,343
600
$1.62M 0.03%
72,350
+90
22 23
24
25 26