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
2151
$131K ﹤0.01%
1,109
+2
2152
$131K ﹤0.01%
2,844
-2,466
2153
$131K ﹤0.01%
9,107
+7,121
2154
$130K ﹤0.01%
7,912
2155
$130K ﹤0.01%
4,259
+3,841
2156
$130K ﹤0.01%
5,210
2157
$130K ﹤0.01%
2,457
+573
2158
$129K ﹤0.01%
22,275
+5,524
2159
$129K ﹤0.01%
6,292
2160
$129K ﹤0.01%
3,635
+433
2161
$129K ﹤0.01%
12,279
2162
$128K ﹤0.01%
3,061
+382
2163
$128K ﹤0.01%
12,817
+282
2164
$128K ﹤0.01%
13,587
2165
$128K ﹤0.01%
11,124
2166
$127K ﹤0.01%
3,318
2167
$126K ﹤0.01%
30,047
+23,494
2168
$126K ﹤0.01%
7,547
2169
$126K ﹤0.01%
6,562
2170
$126K ﹤0.01%
4,618
+1,207
2171
$126K ﹤0.01%
8,719
2172
$126K ﹤0.01%
2,803
+331
2173
$125K ﹤0.01%
22,554
2174
$125K ﹤0.01%
1,931
+422
2175
$125K ﹤0.01%
9,153
85 86
87
88 89