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
1726
$250K ﹤0.01%
34,929
+2,526
1727
$250K ﹤0.01%
21,656
+4,351
1728
$249K ﹤0.01%
12,543
1729
$248K ﹤0.01%
15,160
-844
1730
$247K ﹤0.01%
24,955
1731
$247K ﹤0.01%
6,585
+711
1732
$247K ﹤0.01%
4,710
1733
$246K ﹤0.01%
17,041
+2,173
1734
$246K ﹤0.01%
5,818
1735
$246K ﹤0.01%
15,282
1736
$245K ﹤0.01%
4,125
1737
$245K ﹤0.01%
8,134
-966
1738
$245K ﹤0.01%
2,100
1739
$245K ﹤0.01%
+10,963
1740
$245K ﹤0.01%
3,000
1741
$244K ﹤0.01%
29,439
+869
1742
$244K ﹤0.01%
4,360
-5,643
1743
$244K ﹤0.01%
33,910
+1,055
1744
$243K ﹤0.01%
16,007
1745
$242K ﹤0.01%
18,214
+3,434
1746
$242K ﹤0.01%
367
+51
1747
$241K ﹤0.01%
11,179
+2,492
1748
$241K ﹤0.01%
15,193
-12,753
1749
$241K ﹤0.01%
17,683
1750
$241K ﹤0.01%
4,416
-45
68 69
70
71 72