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
276
$1.41M 0.07%
23,810
277
$1.38M 0.07%
15,176
-172
278
$1.38M 0.07%
13,102
-252
279
$1.37M 0.07%
10,491
+60
280
$1.34M 0.06%
26,196
-298
281
$1.34M 0.06%
42,705
-476
282
$1.33M 0.06%
21,885
-225
283
$1.33M 0.06%
53,994
-332
284
$1.33M 0.06%
11,534
-135
285
$1.33M 0.06%
53,216
-9,120
286
$1.32M 0.06%
49,704
-564
287
$1.32M 0.06%
2,697
+110
288
$1.32M 0.06%
6,547
-168
289
$1.31M 0.06%
45,293
-491
290
$1.31M 0.06%
10,528
-146
291
$1.31M 0.06%
12,492
-130
292
$1.31M 0.06%
40,852
-471
293
$1.28M 0.06%
22,708
-251
294
$1.27M 0.06%
105,690
295
$1.27M 0.06%
18,780
-562
296
$1.26M 0.06%
60,234
+3,897
297
$1.26M 0.06%
8,419
-109
298
$1.26M 0.06%
4,542
-140
299
$1.25M 0.06%
9,254
+172
300
$1.24M 0.06%
18,470
-466
10 11
12
13 14