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
51
$21.5M 0.37%
780,580
+70,960
52
$21.3M 0.36%
72,970
+12,482
53
$21.2M 0.36%
125,403
-5,881
54
$21.1M 0.36%
238,993
-1,982
55
$20.8M 0.35%
4,787,480
+16,680
56
$20.3M 0.34%
311,751
-52,500
57
$19.4M 0.33%
87,519
+350
58
$19.3M 0.33%
49,468
+1,653
59
$18.9M 0.32%
169,226
+13,752
60
$18.5M 0.31%
242,730
+60,970
61
$17.7M 0.3%
233,476
+769
62
$17.6M 0.3%
128,191
-2,147
63
$17.1M 0.29%
155,090
-2,449
64
$16.9M 0.29%
289,696
+5,860
65
$16.7M 0.28%
139,457
+1,028
66
$16.7M 0.28%
8,488
-360
67
$16.6M 0.28%
193,558
+649
68
$15.7M 0.27%
80,942
-16,367
69
$14.6M 0.25%
109,630
+60,202
70
$14.3M 0.24%
121,147
-5,217
71
$14.2M 0.24%
65,626
+1,671
72
$14.1M 0.24%
278,765
-9,069
73
$14.1M 0.24%
109,822
+3,660
74
$14M 0.24%
141,155
+879
75
$13.9M 0.24%
86,123
+15
1 2
3
4 5