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
651
$217K 0.01%
2,552
-233
652
$215K 0.01%
5,107
653
$215K 0.01%
7,282
-3,145
654
$213K 0.01%
4,240
655
$212K 0.01%
10,608
+785
656
$211K 0.01%
2,911
657
$211K 0.01%
3,651
658
$211K 0.01%
3,453
659
$211K 0.01%
6,362
660
$210K 0.01%
8,448
-437
661
$210K 0.01%
6,357
662
$210K 0.01%
2,196
-114
663
$209K 0.01%
3,275
-157
664
$207K 0.01%
2,945
+163
665
$207K 0.01%
14,943
-158
666
$206K 0.01%
2,120
667
$206K 0.01%
8,378
-3,558
668
$205K 0.01%
8,415
+630
669
$204K 0.01%
1,624
670
$204K 0.01%
2,602
671
$203K 0.01%
5,784
672
$203K 0.01%
8,024
-472
673
$203K 0.01%
3,386
674
$202K 0.01%
2,868
-126
675
$202K 0.01%
2,712
-148
25 26
27
28 29