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
751
$1.21M 0.02%
22,761
-185
752
$1.21M 0.02%
6,845
-1,201
753
$1.21M 0.02%
60,691
-719
754
$1.21M 0.02%
16,049
-16,455
755
$1.21M 0.02%
13,428
-1,129
756
$1.21M 0.02%
22,527
-799
757
$1.2M 0.02%
25,698
-626
758
$1.2M 0.02%
67,820
-798
759
$1.2M 0.02%
89,428
-9,604
760
$1.2M 0.02%
24,193
-322
761
$1.2M 0.02%
33,321
-2,600
762
$1.2M 0.02%
32,976
-1,093
763
$1.2M 0.02%
42,055
-35,724
764
$1.2M 0.02%
82,929
-975
765
$1.19M 0.02%
23,852
+1,303
766
$1.19M 0.02%
56,077
+2,370
767
$1.19M 0.02%
26,747
-881
768
$1.19M 0.02%
19,807
-3,183
769
$1.19M 0.02%
23,286
+793
770
$1.19M 0.02%
68,280
+37
771
$1.18M 0.02%
25,707
-5,836
772
$1.18M 0.02%
63,382
-132
773
$1.18M 0.02%
54,438
-3,413
774
$1.17M 0.02%
25,266
775
$1.17M 0.02%
15,953
+1,078
29 30
31
32 33