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
651
$1.49M 0.03%
37,588
-2,549
652
$1.48M 0.03%
13,600
-8,711
653
$1.48M 0.03%
36,137
-5,175
654
$1.48M 0.03%
39,623
-1,770
655
$1.48M 0.03%
30,202
-29,551
656
$1.47M 0.03%
72,801
-119
657
$1.47M 0.03%
23,214
-277
658
$1.47M 0.03%
64,467
-1,858
659
$1.47M 0.03%
17,259
-169
660
$1.47M 0.02%
47,791
+760
661
$1.47M 0.02%
119,474
-2,023
662
$1.46M 0.02%
28,299
-4,374
663
$1.46M 0.02%
15,270
+67
664
$1.46M 0.02%
9,548
+348
665
$1.45M 0.02%
40,577
+3,666
666
$1.45M 0.02%
40,654
+587
667
$1.45M 0.02%
19,075
-908
668
$1.44M 0.02%
60,055
-2,746
669
$1.44M 0.02%
12,815
-636
670
$1.44M 0.02%
21,494
-522
671
$1.43M 0.02%
30,014
+372
672
$1.43M 0.02%
55,880
-1,176
673
$1.43M 0.02%
15,300
+12,100
674
$1.42M 0.02%
38,983
-3,400
675
$1.42M 0.02%
89,692
-5,554
25 26
27
28 29