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
1101
$678K 0.01%
37,240
+1,855
1102
$677K 0.01%
27,988
-184
1103
$674K 0.01%
31,693
+582
1104
$672K 0.01%
15,447
+9
1105
$672K 0.01%
9,716
+114
1106
$672K 0.01%
23,165
+2,956
1107
$669K 0.01%
6,477
1108
$668K 0.01%
30,033
1109
$667K 0.01%
9,346
+108
1110
$662K 0.01%
+23,097
1111
$662K 0.01%
16,509
-70
1112
$661K 0.01%
17,566
1113
$661K 0.01%
5,259
+230
1114
$660K 0.01%
11,100
1115
$659K 0.01%
15,484
-1,203
1116
$658K 0.01%
13,773
+1,785
1117
$657K 0.01%
6,000
+200
1118
$656K 0.01%
12,540
+71
1119
$656K 0.01%
81,812
+17,835
1120
$656K 0.01%
33,656
+2
1121
$655K 0.01%
8,233
+630
1122
$654K 0.01%
37,825
1123
$653K 0.01%
65,446
-3,811
1124
$652K 0.01%
21,714
-1,807
1125
$650K 0.01%
10,347
43 44
45
46 47