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
776
$1.17M 0.02%
39,683
-824
777
$1.17M 0.02%
60,456
-1,324
778
$1.17M 0.02%
23,094
779
$1.17M 0.02%
9,267
+28
780
$1.16M 0.02%
50,623
+25,596
781
$1.16M 0.02%
37,446
-232
782
$1.16M 0.02%
84,238
-1,168
783
$1.16M 0.02%
52,521
-1,283
784
$1.15M 0.02%
39,547
-903
785
$1.15M 0.02%
29,756
-722
786
$1.15M 0.02%
20,246
-2,100
787
$1.15M 0.02%
35,535
-71
788
$1.15M 0.02%
57,194
-2,820
789
$1.14M 0.02%
40,882
-953
790
$1.14M 0.02%
19,511
+357
791
$1.14M 0.02%
20,371
+1,418
792
$1.14M 0.02%
16,255
+52
793
$1.13M 0.02%
47,326
-513
794
$1.13M 0.02%
33,250
+1,196
795
$1.13M 0.02%
22,283
-1,775
796
$1.12M 0.02%
23,976
-575
797
$1.12M 0.02%
9,065
-248
798
$1.12M 0.02%
7,538
+789
799
$1.12M 0.02%
13,788
+225
800
$1.12M 0.02%
42,917
-3,111
30 31
32
33 34