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
676
$202K 0.01%
1,337
677
$200K 0.01%
3,646
-191
678
$199K 0.01%
10,062
679
$198K 0.01%
2,506
-134
680
$197K 0.01%
4,812
+688
681
$197K 0.01%
3,820
682
$197K 0.01%
7,396
-376
683
$196K 0.01%
6,590
684
$196K 0.01%
1,355
-493
685
$196K 0.01%
3,254
686
$195K 0.01%
3,041
687
$192K 0.01%
9,800
688
$192K 0.01%
3,083
689
$192K 0.01%
3,191
690
$191K 0.01%
4,787
691
$191K 0.01%
2,945
692
$191K 0.01%
2,450
-143
693
$188K 0.01%
3,331
694
$188K 0.01%
9,753
-701
695
$188K 0.01%
8,092
-481
696
$188K 0.01%
22,492
-2,902
697
$188K 0.01%
26,347
698
$187K 0.01%
10,904
699
$186K 0.01%
2,715
700
$185K 0.01%
4,796
-2,168
26 27
28
29 30