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
1676
$269K ﹤0.01%
11,093
+630
1677
$269K ﹤0.01%
13,558
1678
$267K ﹤0.01%
27,098
-5,525
1679
$267K ﹤0.01%
2,551
+29
1680
$266K ﹤0.01%
+17,144
1681
$266K ﹤0.01%
7,307
1682
$265K ﹤0.01%
17,040
+4,847
1683
$265K ﹤0.01%
10,497
1684
$264K ﹤0.01%
11,600
+3,935
1685
$264K ﹤0.01%
11,228
+868
1686
$263K ﹤0.01%
18,432
-196
1687
$263K ﹤0.01%
9,969
1688
$263K ﹤0.01%
4,134
1689
$262K ﹤0.01%
5,429
1690
$262K ﹤0.01%
8,551
1691
$262K ﹤0.01%
8,171
+973
1692
$261K ﹤0.01%
8,010
1693
$261K ﹤0.01%
24,565
1694
$260K ﹤0.01%
1,403
-124
1695
$260K ﹤0.01%
18,110
1696
$259K ﹤0.01%
17,882
1697
$259K ﹤0.01%
19,494
1698
$259K ﹤0.01%
7,972
1699
$259K ﹤0.01%
3,553
+681
1700
$259K ﹤0.01%
10,066
66 67
68
69 70