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
526
$358K 0.02%
4,519
527
$354K 0.02%
15,140
-135
528
$352K 0.02%
1,696
-48
529
$352K 0.02%
7,947
-2,478
530
$349K 0.02%
3,997
-127
531
$347K 0.02%
22,955
-441
532
$345K 0.02%
3,912
-130
533
$344K 0.02%
20,587
-2,893
534
$343K 0.02%
6,474
-1,475
535
$342K 0.02%
5,441
-2,228
536
$342K 0.02%
2,499
+1,332
537
$341K 0.02%
7,678
538
$340K 0.02%
19,748
-3,508
539
$339K 0.02%
2,938
-117
540
$338K 0.02%
14,599
-2,040
541
$337K 0.02%
5,011
542
$335K 0.02%
13,685
-1,039
543
$330K 0.02%
1,291
544
$328K 0.02%
6,713
-196
545
$327K 0.02%
7,814
546
$326K 0.02%
6,640
547
$323K 0.02%
8,178
548
$318K 0.02%
2,279
-74
549
$313K 0.01%
20,804
-2,948
550
$309K 0.01%
8,792
20 21
22
23 24