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
351
$1.03M 0.05%
64,798
-9,938
352
$1.01M 0.05%
29,507
-35
353
$1.01M 0.05%
17,275
-198
354
$996K 0.05%
13,798
-355
355
$994K 0.05%
9,122
-192
356
$993K 0.05%
20,554
-1,248
357
$992K 0.05%
17,700
+500
358
$991K 0.05%
6,870
-81
359
$980K 0.05%
8,406
-136
360
$975K 0.05%
5,866
-77
361
$969K 0.05%
12,927
-1,983
362
$960K 0.05%
89,468
-1,045
363
$949K 0.05%
5,464
-181
364
$942K 0.04%
2,790
-33
365
$941K 0.04%
7,332
-81
366
$936K 0.04%
3,472
-63
367
$934K 0.04%
14,471
-159
368
$933K 0.04%
28,581
-322
369
$930K 0.04%
2,818
-8
370
$928K 0.04%
2,553
+3
371
$927K 0.04%
77,357
-952
372
$923K 0.04%
10,569
-120
373
$922K 0.04%
7,297
-214
374
$911K 0.04%
40,339
-2,284
375
$904K 0.04%
18,710
-550
13 14
15
16 17