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
76
$13.5M 0.23%
50,739
+364
77
$13.4M 0.23%
328,446
-48,519
78
$13.4M 0.23%
240,070
-1,631
79
$12.8M 0.22%
201,252
-38,029
80
$12.4M 0.21%
197,025
-3,665
81
$12.3M 0.21%
68,403
+324
82
$12.1M 0.2%
218,044
+798
83
$12.1M 0.2%
20,904
+4,280
84
$12M 0.2%
48,809
-28
85
$11.9M 0.2%
28,908
-2,741
86
$11.9M 0.2%
31,715
-1,433
87
$11.9M 0.2%
95,390
-298
88
$11.8M 0.2%
264,993
+1,201
89
$11.8M 0.2%
213,139
-9,096
90
$11.7M 0.2%
112,662
+34,612
91
$11.6M 0.2%
74,323
-1,898
92
$11.5M 0.2%
83,043
+5,303
93
$11.4M 0.19%
54,168
-1,845
94
$11.2M 0.19%
275,831
+17,510
95
$11.1M 0.19%
69,054
-116
96
$11M 0.19%
86,957
-25,537
97
$10.7M 0.18%
125,802
-2,304
98
$10.6M 0.18%
110,409
+810
99
$10.5M 0.18%
42,538
+162
100
$10.2M 0.17%
64,000
-58,300
2 3
4
5 6