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
2276
$105K ﹤0.01%
7,479
+5,848
2277
$105K ﹤0.01%
11,546
2278
$105K ﹤0.01%
7,108
-2,648
2279
$105K ﹤0.01%
1,790
2280
$105K ﹤0.01%
14,016
2281
$104K ﹤0.01%
8,174
2282
$104K ﹤0.01%
421
2283
$104K ﹤0.01%
13,041
2284
$104K ﹤0.01%
3,448
2285
$104K ﹤0.01%
2,330
-184
2286
$103K ﹤0.01%
5,142
+4,408
2287
$103K ﹤0.01%
4,020
2288
$103K ﹤0.01%
4,391
2289
$103K ﹤0.01%
4,114
-89
2290
$102K ﹤0.01%
20,274
-4,938
2291
$102K ﹤0.01%
4,524
2292
$102K ﹤0.01%
13,019
2293
$102K ﹤0.01%
+9,831
2294
$102K ﹤0.01%
14,981
+4,873
2295
$102K ﹤0.01%
14,691
2296
$101K ﹤0.01%
6,186
2297
$101K ﹤0.01%
4,953
-690
2298
$101K ﹤0.01%
48,770
2299
$101K ﹤0.01%
2,947
+119
2300
$100K ﹤0.01%
1,513
90 91
92
93 94