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
901
$932K 0.02%
6,860
+97
902
$928K 0.02%
4,835
+102
903
$926K 0.02%
16,134
904
$924K 0.02%
21,648
-37
905
$920K 0.02%
33,747
-824
906
$915K 0.02%
45,204
-1,661
907
$909K 0.02%
12,527
-1,290
908
$903K 0.02%
25,588
+155
909
$902K 0.02%
5,654
+135
910
$902K 0.02%
41,368
+1,682
911
$901K 0.02%
11,282
+4
912
$901K 0.02%
58,200
-1,214
913
$901K 0.02%
69,114
+600
914
$900K 0.02%
43,129
+5,727
915
$900K 0.02%
17,626
-211
916
$897K 0.02%
9,151
+1,690
917
$895K 0.02%
5,238
-874
918
$894K 0.02%
16,129
+120
919
$894K 0.02%
14,649
+653
920
$891K 0.02%
14,333
+679
921
$888K 0.02%
8,696
922
$888K 0.02%
13,172
+158
923
$884K 0.02%
5,727
+457
924
$884K 0.02%
10,812
+818
925
$882K 0.01%
13,142
35 36
37
38 39