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
1826
$216K ﹤0.01%
7,913
+2,266
1827
$215K ﹤0.01%
5,380
-1,309
1828
$215K ﹤0.01%
+7,964
1829
$214K ﹤0.01%
14,018
+3,175
1830
$214K ﹤0.01%
4,307
1831
$214K ﹤0.01%
3,662
1832
$214K ﹤0.01%
6,963
1833
$213K ﹤0.01%
10,350
+736
1834
$213K ﹤0.01%
13,243
+263
1835
$213K ﹤0.01%
10,444
1836
$213K ﹤0.01%
14,804
1837
$212K ﹤0.01%
4,890
1838
$211K ﹤0.01%
1,446
+108
1839
$211K ﹤0.01%
6,580
+1,774
1840
$211K ﹤0.01%
10,326
1841
$210K ﹤0.01%
3,861
-324
1842
$210K ﹤0.01%
16,138
+4,702
1843
$210K ﹤0.01%
14,828
1844
$210K ﹤0.01%
11,589
1845
$209K ﹤0.01%
15,690
+4,574
1846
$209K ﹤0.01%
118,966
-28,155
1847
$208K ﹤0.01%
4,412
1848
$208K ﹤0.01%
4,892
1849
$208K ﹤0.01%
1,700
+200
1850
$208K ﹤0.01%
19,920
+4,045
72 73
74
75 76