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
101
$10.2M 0.17%
42,530
+3,610
102
$10.2M 0.17%
49,039
-2,552
103
$9.96M 0.17%
122,951
+3,879
104
$9.91M 0.17%
50,489
-5,684
105
$9.85M 0.17%
49,762
+6,430
106
$9.8M 0.17%
243,400
-111,900
107
$9.79M 0.17%
97,892
+9,930
108
$9.78M 0.17%
158,279
+1,344
109
$9.56M 0.16%
61,084
-976
110
$9.46M 0.16%
67,461
-851
111
$9.43M 0.16%
59,331
+28,192
112
$9.43M 0.16%
62,130
+380
113
$9.42M 0.16%
128,203
-7,794
114
$9.41M 0.16%
165,087
-2,663
115
$9.1M 0.15%
394,041
-2,415
116
$9.07M 0.15%
46,872
-929
117
$9.06M 0.15%
123,591
-420
118
$9.03M 0.15%
49,284
+375
119
$8.86M 0.15%
29,937
+74
120
$8.77M 0.15%
209,539
-28,021
121
$8.69M 0.15%
94,194
-3,713
122
$8.67M 0.15%
43,579
+417
123
$8.66M 0.15%
75,330
-1,348
124
$8.63M 0.15%
50,910
+336
125
$8.59M 0.15%
35,021
-2,377
3 4
5
6 7