MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$210M 3.56%
1,508,692
+19,067
2
$196M 3.32%
3,498,556
-120,572
3
$143M 2.42%
1,644,980
+11,880
4
$143M 2.42%
995,984
5
$84.7M 1.44%
475,845
+2,434
6
$73.2M 1.24%
1,201,000
-8,520
7
$72.5M 1.23%
1,187,720
+4,140
8
$70.1M 1.19%
236,359
-74,200
9
$61.2M 1.04%
294,364
-7,806
10
$59.1M 1%
343,369
-2,256
11
$57M 0.97%
484,132
-7,433
12
$53.8M 0.91%
415,826
-5,485
13
$48.2M 0.82%
177,381
-1,130
14
$47.5M 0.8%
381,631
+7,126
15
$45.4M 0.77%
195,856
-25,597
16
$44.8M 0.76%
634,500
+1,931
17
$42.3M 0.72%
526,279
+116,527
18
$41.9M 0.71%
1,465,957
+7,417
19
$41.7M 0.71%
844,641
+203,902
20
$41.4M 0.7%
190,429
-623
21
$40.2M 0.68%
105,606
+1,205
22
$38.5M 0.65%
706,793
-14,302
23
$37.1M 0.63%
615,051
+1,954
24
$37.1M 0.63%
1,270,651
-69,105
25
$36.7M 0.62%
267,864
-4,109
1
2 3 4 5