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
26
$13.2M 0.63%
80,939
-1,121
27
$13M 0.62%
150,821
-1,494
28
$13M 0.62%
231,725
-3,273
29
$12.4M 0.59%
409,691
-10,794
30
$12.2M 0.58%
25,897
-326
31
$11.4M 0.54%
22,497
-259
32
$11M 0.52%
254,589
+903
33
$10.5M 0.5%
235,560
-5,470
34
$10.2M 0.49%
108,538
-1,173
35
$9.95M 0.47%
43,102
-743
36
$9.9M 0.47%
102,297
-1,211
37
$9.82M 0.47%
42,906
-14
38
$9.7M 0.46%
242,595
-3,685
39
$9.49M 0.45%
250,036
-2,918
40
$9.49M 0.45%
36,884
-495
41
$9.17M 0.44%
116,975
-1,351
42
$9.08M 0.43%
225,825
-2,476
43
$9.04M 0.43%
127,124
-1,114
44
$8.92M 0.42%
92,542
45
$8.34M 0.4%
57,955
-612
46
$8.27M 0.39%
53,451
-1,140
47
$7.85M 0.37%
29,134
-641
48
$7.76M 0.37%
75,790
-2,117
49
$7.69M 0.36%
262,187
-7,086
50
$7.66M 0.36%
92,289
-1,077
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