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
2426
$79.5K ﹤0.01%
2,873
2427
$79.5K ﹤0.01%
+6,617
2428
$79.3K ﹤0.01%
5,645
+4,414
2429
$79.2K ﹤0.01%
3,813
-74
2430
$78.9K ﹤0.01%
+411
2431
$78.8K ﹤0.01%
540
-59
2432
$78.8K ﹤0.01%
5,930
2433
$78.7K ﹤0.01%
15,372
-9,335
2434
$78.3K ﹤0.01%
+9,145
2435
$78.1K ﹤0.01%
+13,603
2436
$77.8K ﹤0.01%
3,545
+2,772
2437
$77.4K ﹤0.01%
7,659
+4,858
2438
$77.3K ﹤0.01%
3,607
2439
$77.1K ﹤0.01%
5,008
2440
$77K ﹤0.01%
4,585
+1,113
2441
$76.8K ﹤0.01%
5,850
2442
$76.2K ﹤0.01%
2,266
-88
2443
$76.1K ﹤0.01%
+2,604
2444
$76.1K ﹤0.01%
464
+363
2445
$76K ﹤0.01%
3,255
-2,130
2446
$75.1K ﹤0.01%
+14,963
2447
$74.8K ﹤0.01%
757
2448
$73.9K ﹤0.01%
+1,540
2449
$73.8K ﹤0.01%
9,551
2450
$73.5K ﹤0.01%
3,768
-7,569
96 97
98
99 100