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
$2.11B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.75M
3
+$1.61M
4
PCG icon
PG&E
PCG
+$1.2M
5
EQT icon
EQT Corp
EQT
+$898K

Top Sells

1
+$10.3M
2
+$3.64M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.09%
15,725
-1,213
227
$1.82M 0.09%
22,541
-273
228
$1.81M 0.09%
21,109
-229
229
$1.8M 0.09%
6,804
-82
230
$1.8M 0.09%
50,152
+6,096
231
$1.79M 0.09%
6,296
-72
232
$1.78M 0.08%
16,499
-457
233
$1.78M 0.08%
50,103
-987
234
$1.77M 0.08%
16,656
-237
235
$1.77M 0.08%
30,825
-565
236
$1.76M 0.08%
16,170
-101
237
$1.76M 0.08%
51,992
+24,937
238
$1.76M 0.08%
20,831
-332
239
$1.75M 0.08%
9,448
-113
240
$1.73M 0.08%
31,050
-359
241
$1.72M 0.08%
39,345
-5,826
242
$1.71M 0.08%
12,567
-992
243
$1.71M 0.08%
8,394
-105
244
$1.7M 0.08%
38,766
-748
245
$1.69M 0.08%
43,779
-982
246
$1.68M 0.08%
18,779
-219
247
$1.67M 0.08%
29,698
-373
248
$1.66M 0.08%
34,366
-5,306
249
$1.64M 0.08%
10,427
-246
250
$1.64M 0.08%
12,034
-331
8 9
10
11 12