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
426
$720K 0.03%
15,280
-156
427
$711K 0.03%
8,126
-103
428
$710K 0.03%
7,374
-291
429
$710K 0.03%
35,248
+203
430
$683K 0.03%
21,551
-772
431
$681K 0.03%
22,010
-643
432
$676K 0.03%
9,001
-309
433
$669K 0.03%
3,151
-26
434
$665K 0.03%
8,300
-9,200
435
$662K 0.03%
8,555
-144
436
$662K 0.03%
8,798
-294
437
$653K 0.03%
3,665
-46
438
$652K 0.03%
2,653
-39
439
$652K 0.03%
19,059
-919
440
$647K 0.03%
2,086
-35
441
$647K 0.03%
6,182
-47
442
$640K 0.03%
9,012
-112
443
$639K 0.03%
3,172
-42
444
$633K 0.03%
8,328
+205
445
$633K 0.03%
19,452
-225
446
$626K 0.03%
5,579
-64
447
$616K 0.03%
13,196
-775
448
$616K 0.03%
2,347
-29
449
$615K 0.03%
72,191
-829
450
$614K 0.03%
9,296
-192
16 17
18
19 20