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
2451
$72.2K ﹤0.01%
3,995
2452
$71.6K ﹤0.01%
9,700
2453
$71.3K ﹤0.01%
28,301
-538
2454
$71.1K ﹤0.01%
14,021
2455
$71K ﹤0.01%
1,358
-1
2456
$70.8K ﹤0.01%
6,795
2457
$70K ﹤0.01%
1,773
-153
2458
$69.8K ﹤0.01%
+2,373
2459
$69.5K ﹤0.01%
589
2460
$69.4K ﹤0.01%
11,205
-8,181
2461
$68.7K ﹤0.01%
3,471
-3,015
2462
$67.9K ﹤0.01%
9,880
-7,497
2463
$67.5K ﹤0.01%
4,320
+1,553
2464
$67K ﹤0.01%
6,883
2465
$66.6K ﹤0.01%
3,328
2466
$66.4K ﹤0.01%
4,536
-5,663
2467
$66.4K ﹤0.01%
901
-59
2468
$64.8K ﹤0.01%
17,286
-2,540
2469
$64.7K ﹤0.01%
2,100
-2,101
2470
$64.6K ﹤0.01%
+21,192
2471
$64.3K ﹤0.01%
2,521
-1,015
2472
$63.2K ﹤0.01%
17,546
-14,910
2473
$62.9K ﹤0.01%
9,479
-7,540
2474
$62.7K ﹤0.01%
6,099
-1,927
2475
$62.1K ﹤0.01%
594
-24
97 98
99
100 101