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
976
$817K 0.01%
15,394
977
$816K 0.01%
10,843
-580
978
$816K 0.01%
10,937
+207
979
$816K 0.01%
23,210
-1,926
980
$815K 0.01%
19,904
+90
981
$815K 0.01%
112,210
+42,288
982
$814K 0.01%
19,945
-3,621
983
$814K 0.01%
29,736
-344
984
$813K 0.01%
58,394
+264
985
$812K 0.01%
22,364
+1,188
986
$812K 0.01%
71,449
-4,603
987
$811K 0.01%
10,959
+9
988
$809K 0.01%
71,586
989
$805K 0.01%
7,876
-3,502
990
$803K 0.01%
1,211
-29
991
$802K 0.01%
5,870
+58
992
$799K 0.01%
36,581
993
$798K 0.01%
10,565
+385
994
$798K 0.01%
102,780
+37,385
995
$794K 0.01%
25,179
+857
996
$792K 0.01%
17,849
+1,059
997
$792K 0.01%
12,106
+2,423
998
$790K 0.01%
20,417
-183
999
$787K 0.01%
15,256
+130
1000
$786K 0.01%
19,666
-639
38 39
40
41 42