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
2351
$91K ﹤0.01%
2,314
2352
$90.8K ﹤0.01%
4,127
2353
$90.7K ﹤0.01%
1,035
+809
2354
$90.4K ﹤0.01%
3,161
2355
$90.3K ﹤0.01%
2,147
2356
$90.1K ﹤0.01%
4,490
-37
2357
$90.1K ﹤0.01%
2,333
+1,824
2358
$90K ﹤0.01%
3,183
-1,935
2359
$90K ﹤0.01%
7,708
2360
$89.9K ﹤0.01%
71,954
+12,303
2361
$89.6K ﹤0.01%
5,736
+2,042
2362
$89.2K ﹤0.01%
26,709
-14,663
2363
$89K ﹤0.01%
2,984
-4,308
2364
$88.9K ﹤0.01%
+5,360
2365
$88K ﹤0.01%
1,500
-4
2366
$87.9K ﹤0.01%
3,665
2367
$87.8K ﹤0.01%
1,416
-34
2368
$87.4K ﹤0.01%
5,479
+758
2369
$87.1K ﹤0.01%
+12,861
2370
$87K ﹤0.01%
513
+401
2371
$86.6K ﹤0.01%
4,257
2372
$86.4K ﹤0.01%
+5,819
2373
$86.2K ﹤0.01%
14,250
2374
$86.1K ﹤0.01%
3,226
+34
2375
$86.1K ﹤0.01%
1,640
+153
93 94
95
96 97