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
701
$1.35M 0.02%
16,329
+5,322
702
$1.34M 0.02%
16,969
-647
703
$1.34M 0.02%
17,665
-800
704
$1.33M 0.02%
38,331
-6,262
705
$1.33M 0.02%
60,022
+9,644
706
$1.32M 0.02%
17,839
-236
707
$1.32M 0.02%
142,825
+45,724
708
$1.32M 0.02%
75,195
-3,470
709
$1.32M 0.02%
30,596
+13,795
710
$1.32M 0.02%
12,952
+694
711
$1.31M 0.02%
75,446
-1,332
712
$1.31M 0.02%
8,357
-5
713
$1.3M 0.02%
67,317
+3,613
714
$1.3M 0.02%
11,057
+255
715
$1.3M 0.02%
60,397
+86
716
$1.3M 0.02%
16,880
-1,044
717
$1.3M 0.02%
73,882
+30,549
718
$1.3M 0.02%
23,345
-235
719
$1.3M 0.02%
52,616
-1,454
720
$1.29M 0.02%
52,290
+371
721
$1.29M 0.02%
76,405
-896
722
$1.29M 0.02%
25,382
+982
723
$1.29M 0.02%
71,818
+56
724
$1.29M 0.02%
53,625
+232
725
$1.29M 0.02%
22,826
-24,134
27 28
29
30 31