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
576
$278K 0.01%
3,979
577
$277K 0.01%
5,321
-1,994
578
$275K 0.01%
7,304
579
$274K 0.01%
3,314
-331
580
$274K 0.01%
2,588
-108
581
$274K 0.01%
10,768
-433
582
$273K 0.01%
1,127
583
$272K 0.01%
3,107
584
$268K 0.01%
33,119
585
$268K 0.01%
2,154
586
$267K 0.01%
3,921
587
$267K 0.01%
3,091
588
$262K 0.01%
2,901
-124
589
$260K 0.01%
3,844
-151
590
$259K 0.01%
3,595
-161
591
$259K 0.01%
8,265
-2,928
592
$258K 0.01%
11,468
593
$257K 0.01%
5,522
594
$256K 0.01%
3,217
595
$255K 0.01%
4,446
596
$255K 0.01%
7,188
-305
597
$255K 0.01%
4,548
598
$252K 0.01%
2,043
-145
599
$250K 0.01%
12,854
-837
600
$250K 0.01%
3,640
22 23
24
25 26