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
326
$1.13M 0.05%
9,430
-1,482
327
$1.12M 0.05%
5,069
-58
328
$1.12M 0.05%
3,400
-76
329
$1.12M 0.05%
48,906
-7,508
330
$1.12M 0.05%
11,320
-145
331
$1.12M 0.05%
5,953
-310
332
$1.12M 0.05%
11,608
-692
333
$1.11M 0.05%
19,618
-641
334
$1.11M 0.05%
43,828
-496
335
$1.1M 0.05%
4,078
-145
336
$1.1M 0.05%
54,740
-660
337
$1.09M 0.05%
35,324
-390
338
$1.08M 0.05%
6,147
-233
339
$1.08M 0.05%
16,218
-189
340
$1.07M 0.05%
38,172
-439
341
$1.06M 0.05%
8,351
-140
342
$1.06M 0.05%
14,909
-161
343
$1.06M 0.05%
12,404
-145
344
$1.06M 0.05%
10,106
-521
345
$1.06M 0.05%
16,172
-81
346
$1.06M 0.05%
37,475
-437
347
$1.05M 0.05%
4,252
-54
348
$1.04M 0.05%
24,003
-445
349
$1.03M 0.05%
14,459
-162
350
$1.03M 0.05%
56,058
-8,560
12 13
14
15 16