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
401
$787K 0.04%
3,005
-79
402
$787K 0.04%
4,467
-192
403
$785K 0.04%
18,240
-687
404
$784K 0.04%
14,450
-320
405
$783K 0.04%
17,229
+161
406
$776K 0.04%
11,756
-124
407
$773K 0.04%
4,750
-83
408
$771K 0.04%
7,423
-88
409
$769K 0.04%
12,195
-195
410
$757K 0.04%
4,841
-104
411
$756K 0.04%
11,929
-265
412
$755K 0.04%
10,440
-126
413
$752K 0.04%
13,956
-2,262
414
$749K 0.04%
9,321
-192
415
$747K 0.04%
3,226
-22
416
$734K 0.03%
19,561
-1,148
417
$734K 0.03%
12,592
-361
418
$730K 0.03%
183
-2
419
$728K 0.03%
7,269
-118
420
$726K 0.03%
6,183
-83
421
$725K 0.03%
10,884
-123
422
$724K 0.03%
9,017
-7
423
$724K 0.03%
96,648
424
$724K 0.03%
2,274
-56
425
$721K 0.03%
10,822
-345
15 16
17
18 19