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
151
$7.12M 0.12%
190,014
-8,990
152
$7.11M 0.12%
206,356
+971
153
$7.01M 0.12%
74,834
+312
154
$6.96M 0.12%
67,973
+5,040
155
$6.81M 0.12%
54,735
-857
156
$6.73M 0.11%
36,809
-9,343
157
$6.68M 0.11%
32,609
-370
158
$6.67M 0.11%
58,768
+8,980
159
$6.53M 0.11%
87,942
-2,891
160
$6.51M 0.11%
281,760
-20,830
161
$6.48M 0.11%
71,199
-1,412
162
$6.46M 0.11%
57,828
-331
163
$6.4M 0.11%
95,782
-18,515
164
$6.36M 0.11%
115,053
-3,117
165
$6.25M 0.11%
151,728
+8,418
166
$6.25M 0.11%
118,030
-34,655
167
$6.19M 0.11%
116,063
+294
168
$6.18M 0.1%
41,589
-588
169
$6.16M 0.1%
158,096
+24,981
170
$6.14M 0.1%
83,206
+360
171
$6.08M 0.1%
295,119
+1,089
172
$6.07M 0.1%
41,092
-575
173
$6.06M 0.1%
208,993
+29,976
174
$6.06M 0.1%
99,715
-546
175
$6.01M 0.1%
226,200
-5,160
5 6
7
8 9