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
476
$527K 0.03%
2,379
-33
477
$523K 0.02%
1,253
-27
478
$521K 0.02%
7,726
-167
479
$519K 0.02%
7,309
-452
480
$519K 0.02%
3,836
-1,555
481
$517K 0.02%
13,780
-532
482
$517K 0.02%
13,501
-291
483
$503K 0.02%
3,478
-96
484
$502K 0.02%
8,978
+825
485
$502K 0.02%
19,205
-254
486
$495K 0.02%
13,058
-454
487
$490K 0.02%
2,204
-32
488
$488K 0.02%
7,226
-585
489
$487K 0.02%
6,365
-131
490
$479K 0.02%
6,035
-383
491
$476K 0.02%
3,700
-1,100
492
$471K 0.02%
16,573
-2,370
493
$470K 0.02%
13,561
+127
494
$469K 0.02%
5,228
-59
495
$468K 0.02%
15,139
-209
496
$466K 0.02%
38,687
-434
497
$464K 0.02%
57,472
498
$460K 0.02%
3,167
-91
499
$451K 0.02%
6,592
-2,139
500
$448K 0.02%
8,804
-158
18 19
20
21 22