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
1301
$496K 0.01%
16,471
+5,472
1302
$495K 0.01%
11,301
+1,966
1303
$495K 0.01%
4,887
1304
$494K 0.01%
6,037
-179
1305
$493K 0.01%
12,255
+1,155
1306
$492K 0.01%
34,266
-4,594
1307
$490K 0.01%
5,961
+3,026
1308
$489K 0.01%
10,955
+580
1309
$488K 0.01%
14,440
1310
$487K 0.01%
33,819
+736
1311
$486K 0.01%
22,653
-3,000
1312
$486K 0.01%
15,131
1313
$485K 0.01%
26,238
+1,374
1314
$485K 0.01%
28,823
+3,622
1315
$485K 0.01%
29,736
+2,911
1316
$484K 0.01%
13,865
-471
1317
$483K 0.01%
3,772
-324
1318
$483K 0.01%
5,078
-6
1319
$483K 0.01%
56,455
-3,306
1320
$482K 0.01%
19,638
1321
$480K 0.01%
34,022
+4,663
1322
$480K 0.01%
10,728
+894
1323
$480K 0.01%
20,632
1324
$478K 0.01%
10,400
1325
$478K 0.01%
8,894
51 52
53
54 55