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
1076
$706K 0.01%
14,367
-719
1077
$706K 0.01%
14,435
-433
1078
$704K 0.01%
12,403
1079
$704K 0.01%
27,289
+307
1080
$703K 0.01%
18,201
1081
$702K 0.01%
15,465
+2,879
1082
$702K 0.01%
1,311
+67
1083
$701K 0.01%
21,825
+928
1084
$699K 0.01%
54,002
+4,126
1085
$697K 0.01%
11,252
+5,489
1086
$697K 0.01%
9,892
+14
1087
$697K 0.01%
3,821
+40
1088
$697K 0.01%
17,297
1089
$695K 0.01%
11,150
-83
1090
$694K 0.01%
4,535
+461
1091
$692K 0.01%
8,701
+550
1092
$692K 0.01%
12,869
1093
$690K 0.01%
35,689
-4,403
1094
$689K 0.01%
3,626
-277
1095
$686K 0.01%
17,198
+34
1096
$685K 0.01%
7,681
1097
$684K 0.01%
13,674
-1,993
1098
$683K 0.01%
34,257
-708
1099
$682K 0.01%
45,617
-9,907
1100
$678K 0.01%
8,706
+1,517
42 43
44
45 46