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
1176
$610K 0.01%
11,449
+1,891
1177
$609K 0.01%
68,171
1178
$607K 0.01%
4,057
1179
$606K 0.01%
18,488
+5,616
1180
$605K 0.01%
53,848
+5,634
1181
$604K 0.01%
8,900
+1,613
1182
$601K 0.01%
24,980
+4,693
1183
$600K 0.01%
43,010
+31,911
1184
$600K 0.01%
6,658
+24
1185
$599K 0.01%
12,927
1186
$598K 0.01%
21,489
1187
$594K 0.01%
13,167
+2,345
1188
$594K 0.01%
21,392
1189
$594K 0.01%
8,009
+226
1190
$593K 0.01%
22,104
+17,283
1191
$587K 0.01%
8,055
+304
1192
$587K 0.01%
8,593
+855
1193
$585K 0.01%
30,613
+3,631
1194
$585K 0.01%
21,609
-522
1195
$584K 0.01%
4,506
-12,631
1196
$582K 0.01%
42,239
+584
1197
$582K 0.01%
7,073
-734
1198
$580K 0.01%
29,115
+1,413
1199
$576K 0.01%
19,745
+186
1200
$574K 0.01%
20,743
+1,417
46 47
48
49 50