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
376
$899K 0.04%
39,765
-461
377
$898K 0.04%
+22,027
378
$890K 0.04%
55,526
-639
379
$887K 0.04%
2,216
-22
380
$885K 0.04%
4,427
-84
381
$881K 0.04%
10,826
-174
382
$872K 0.04%
7,247
-85
383
$872K 0.04%
6,343
-189
384
$864K 0.04%
4,171
-90
385
$848K 0.04%
8,328
-43
386
$848K 0.04%
9,050
-78
387
$842K 0.04%
2,422
-22
388
$838K 0.04%
6,828
-126
389
$835K 0.04%
9,318
+485
390
$829K 0.04%
9,392
-358
391
$823K 0.04%
13,614
-155
392
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13,662
-158
393
$811K 0.04%
9,038
-183
394
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16,846
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395
$801K 0.04%
9,391
-141
396
$793K 0.04%
7,498
-86
397
$792K 0.04%
28,100
-1,502
398
$792K 0.04%
14,937
-169
399
$791K 0.04%
4,337
-51
400
$789K 0.04%
12,750
-320
14 15
16
17 18