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
176
$5.97M 0.1%
69,264
-5,048
177
$5.94M 0.1%
27,572
-466
178
$5.91M 0.1%
133,008
+21,947
179
$5.87M 0.1%
45,800
-21,500
180
$5.87M 0.1%
22,950
-3,446
181
$5.87M 0.1%
112,123
-467
182
$5.86M 0.1%
129,522
-3,706
183
$5.81M 0.1%
47,117
+4,720
184
$5.78M 0.1%
16,211
-52
185
$5.73M 0.1%
47,608
-1,752
186
$5.7M 0.1%
236,188
-1,080
187
$5.68M 0.1%
120,519
-19,714
188
$5.63M 0.1%
63,320
+2,768
189
$5.59M 0.09%
57,124
-1,967
190
$5.49M 0.09%
61,005
-480
191
$5.44M 0.09%
593,656
+2,188
192
$5.43M 0.09%
74,300
-460
193
$5.42M 0.09%
22,481
+43
194
$5.42M 0.09%
49,868
-403
195
$5.39M 0.09%
93,587
-5,329
196
$5.37M 0.09%
112,759
-534
197
$5.36M 0.09%
62,846
-328
198
$5.35M 0.09%
41,205
-737
199
$5.29M 0.09%
120,579
-2,392
200
$5.28M 0.09%
63,826
+157
6 7
8
9 10