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
251
$1.64M 0.08%
15,285
-436
252
$1.62M 0.08%
19,458
-218
253
$1.61M 0.08%
29,981
-346
254
$1.61M 0.08%
+23,153
255
$1.61M 0.08%
20,624
-147
256
$1.6M 0.08%
10,312
-1,606
257
$1.6M 0.08%
56,604
+4,288
258
$1.59M 0.08%
6,300
-179
259
$1.58M 0.08%
3,020
-56
260
$1.58M 0.08%
47,421
+4,664
261
$1.58M 0.07%
4,836
-103
262
$1.57M 0.07%
24,662
-446
263
$1.56M 0.07%
9,175
-166
264
$1.56M 0.07%
25,095
-379
265
$1.55M 0.07%
13,666
-242
266
$1.55M 0.07%
13,989
-237
267
$1.55M 0.07%
67,260
-916
268
$1.51M 0.07%
131,521
-1,497
269
$1.5M 0.07%
29,820
-808
270
$1.46M 0.07%
36,228
-5,563
271
$1.45M 0.07%
6,745
-131
272
$1.43M 0.07%
15,684
-646
273
$1.42M 0.07%
1,312
-25
274
$1.42M 0.07%
5,843
-929
275
$1.41M 0.07%
10,821
-126
9 10
11
12 13