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
851
$1.01M 0.02%
24,310
-417
852
$1.01M 0.02%
52,961
853
$1.01M 0.02%
61,449
-1,556
854
$1M 0.02%
16,254
855
$998K 0.02%
44,430
+1,534
856
$998K 0.02%
14,384
+947
857
$996K 0.02%
26,692
+944
858
$996K 0.02%
23,990
-3,793
859
$992K 0.02%
58,584
-2,029
860
$992K 0.02%
11,241
-80
861
$991K 0.02%
+8,696
862
$986K 0.02%
34,888
-1,774
863
$986K 0.02%
17,980
+773
864
$984K 0.02%
21,070
+1,472
865
$978K 0.02%
13,785
-2,118
866
$978K 0.02%
26,252
+1,235
867
$978K 0.02%
46,817
+1,358
868
$976K 0.02%
28,311
+2,118
869
$975K 0.02%
12,221
-283
870
$974K 0.02%
11,331
-391
871
$973K 0.02%
7,756
+352
872
$969K 0.02%
8,812
+1,882
873
$967K 0.02%
29,397
-61
874
$965K 0.02%
37,166
+14,710
875
$963K 0.02%
39,301
-435
33 34
35
36 37