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
51
$7.45M 0.35%
78,160
-822
52
$7.4M 0.35%
26,874
-592
53
$7.29M 0.35%
64,483
-619
54
$7.2M 0.34%
87,905
-1,673
55
$7.14M 0.34%
36,638
-647
56
$7.07M 0.34%
31,385
-331
57
$6.93M 0.33%
42,906
-666
58
$6.89M 0.33%
36,699
-1,730
59
$6.72M 0.32%
66,169
-10,283
60
$6.7M 0.32%
40,109
-893
61
$6.51M 0.31%
424,258
-6,946
62
$6.49M 0.31%
14,291
-232
63
$6.39M 0.3%
53,771
-403
64
$6.39M 0.3%
79,106
-1,697
65
$6.38M 0.3%
88,710
+29
66
$6.3M 0.3%
244,456
-1,835
67
$6.27M 0.3%
16,198
-243
68
$6.19M 0.29%
78,337
-4,508
69
$6.13M 0.29%
73,788
-1,188
70
$6.08M 0.29%
174,388
71
$6.06M 0.29%
19,844
-618
72
$6.01M 0.29%
255,350
-2,890
73
$5.87M 0.28%
92,695
-1,500
74
$5.84M 0.28%
27,217
-275
75
$5.81M 0.28%
67,529
-905
1 2
3
4 5