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
126
$8.42M 0.14%
23,900
-14,400
127
$8.39M 0.14%
78,432
+702
128
$8.37M 0.14%
49,711
+2,427
129
$8.35M 0.14%
49,531
-14,252
130
$8.29M 0.14%
73,310
131
$8.24M 0.14%
165,071
-23,958
132
$8.13M 0.14%
38,947
+15,380
133
$8.06M 0.14%
113,070
-220
134
$8.05M 0.14%
188,709
-2,794
135
$8M 0.14%
50,356
-1,281
136
$7.95M 0.13%
72,366
-574
137
$7.94M 0.13%
17,827
-202
138
$7.91M 0.13%
99,585
+5,839
139
$7.86M 0.13%
90,472
140
$7.64M 0.13%
87,294
+12,809
141
$7.61M 0.13%
34,304
+1,696
142
$7.5M 0.13%
97,113
-18,829
143
$7.41M 0.13%
41,226
+1,539
144
$7.34M 0.12%
131,830
-6,357
145
$7.32M 0.12%
51,560
-14,638
146
$7.22M 0.12%
79,665
-715
147
$7.18M 0.12%
175,799
148
$7.17M 0.12%
167,322
-43,518
149
$7.17M 0.12%
30,785
-7,499
150
$7.16M 0.12%
209,628
+394
4 5
6
7 8