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
501
$446K 0.02%
9,991
-1,262
502
$443K 0.02%
16,016
-374
503
$437K 0.02%
3,244
-140
504
$434K 0.02%
6,729
-74
505
$433K 0.02%
13,277
-759
506
$430K 0.02%
10,100
507
$426K 0.02%
14,990
-175
508
$413K 0.02%
58,765
+9,886
509
$413K 0.02%
56,708
+708
510
$407K 0.02%
2,208
511
$407K 0.02%
8,862
-209
512
$405K 0.02%
9,220
-514
513
$402K 0.02%
12,474
-147
514
$402K 0.02%
8,601
515
$398K 0.02%
1,771
+185
516
$390K 0.02%
9,588
-171
517
$388K 0.02%
6,159
-195
518
$385K 0.02%
5,632
+150
519
$377K 0.02%
8,476
-153
520
$371K 0.02%
27,081
+6,802
521
$365K 0.02%
7,510
-184
522
$364K 0.02%
12,824
-151
523
$362K 0.02%
4,922
-729
524
$358K 0.02%
16,640
+44
525
$358K 0.02%
1,301
-50
19 20
21
22 23