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
1226
$551K 0.01%
47,673
-1,708
1227
$548K 0.01%
8,769
-837
1228
$548K 0.01%
28,437
+4,840
1229
$548K 0.01%
13,692
1230
$547K 0.01%
15,994
+11,331
1231
$547K 0.01%
5,619
+35
1232
$546K 0.01%
6,548
+845
1233
$545K 0.01%
13,818
1234
$543K 0.01%
11,422
1235
$542K 0.01%
5,341
1236
$542K 0.01%
38,738
+6,411
1237
$539K 0.01%
12,277
-586
1238
$539K 0.01%
9,070
1239
$539K 0.01%
3,681
+1,263
1240
$538K 0.01%
8,113
+744
1241
$537K 0.01%
14,573
1242
$536K 0.01%
17,613
+554
1243
$533K 0.01%
32,535
1244
$533K 0.01%
19,203
-2,466
1245
$532K 0.01%
4,078
1246
$532K 0.01%
15,282
+823
1247
$532K 0.01%
8,619
1248
$531K 0.01%
28,320
-76,120
1249
$531K 0.01%
17,914
1250
$531K 0.01%
13,485
48 49
50
51 52