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
951
$851K 0.01%
9,416
+595
952
$851K 0.01%
25,661
-605
953
$850K 0.01%
23,411
-3,550
954
$850K 0.01%
5,662
+372
955
$848K 0.01%
8,824
956
$848K 0.01%
22,898
+2,022
957
$845K 0.01%
11,301
-919
958
$843K 0.01%
57,958
-563
959
$843K 0.01%
22,997
-272
960
$841K 0.01%
17,994
+1,089
961
$835K 0.01%
40,488
962
$835K 0.01%
35,527
+2,984
963
$834K 0.01%
6,027
-216
964
$831K 0.01%
16,221
+236
965
$830K 0.01%
9,651
+367
966
$830K 0.01%
19,065
-522
967
$826K 0.01%
9,466
+533
968
$826K 0.01%
16,284
+15
969
$825K 0.01%
10,175
-5
970
$824K 0.01%
4,490
+86
971
$822K 0.01%
10,410
+122
972
$821K 0.01%
15,505
+792
973
$820K 0.01%
8,753
974
$820K 0.01%
10,846
975
$817K 0.01%
18,062
37 38
39
40 41