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
1651
$276K ﹤0.01%
16,475
-13,657
1652
$276K ﹤0.01%
7,462
1653
$276K ﹤0.01%
8,786
1654
$275K ﹤0.01%
12,038
1655
$275K ﹤0.01%
12,392
+2,423
1656
$275K ﹤0.01%
1,130
+357
1657
$275K ﹤0.01%
21,011
-1
1658
$274K ﹤0.01%
7,721
+944
1659
$274K ﹤0.01%
10,244
+664
1660
$274K ﹤0.01%
7,463
1661
$273K ﹤0.01%
9,626
1662
$273K ﹤0.01%
13,982
1663
$272K ﹤0.01%
5,038
1664
$272K ﹤0.01%
16,339
1665
$271K ﹤0.01%
6,440
+2,592
1666
$271K ﹤0.01%
17,278
1667
$271K ﹤0.01%
10,310
-6
1668
$270K ﹤0.01%
26,206
+4,799
1669
$270K ﹤0.01%
14,064
+1,956
1670
$270K ﹤0.01%
12,072
+2,032
1671
$270K ﹤0.01%
10,573
+2,107
1672
$270K ﹤0.01%
11,377
-130
1673
$269K ﹤0.01%
32,379
+3,840
1674
$269K ﹤0.01%
36,946
1675
$269K ﹤0.01%
3,264
+2,747
65 66
67
68 69