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
1026
$757K 0.01%
17,698
+807
1027
$757K 0.01%
57,052
+7,313
1028
$755K 0.01%
14,746
-171
1029
$753K 0.01%
73,492
-929
1030
$753K 0.01%
33,255
+4,324
1031
$751K 0.01%
65,497
+527
1032
$751K 0.01%
16,132
+3
1033
$750K 0.01%
18,372
-1,033
1034
$749K 0.01%
10,669
1035
$749K 0.01%
5,520
-1,651
1036
$748K 0.01%
7,838
-46
1037
$748K 0.01%
31,653
-585
1038
$747K 0.01%
39,043
-970
1039
$745K 0.01%
13,512
+877
1040
$744K 0.01%
26,336
-2,450
1041
$741K 0.01%
7,523
+1,111
1042
$740K 0.01%
69,584
-7,410
1043
$739K 0.01%
23,868
+6,219
1044
$737K 0.01%
40,281
+4,051
1045
$736K 0.01%
35,792
1046
$733K 0.01%
16,008
+185
1047
$731K 0.01%
28,968
+750
1048
$730K 0.01%
16,105
-608
1049
$729K 0.01%
29,292
1050
$727K 0.01%
15,170
-524
40 41
42
43 44