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
751
$164K 0.01%
1,719
752
$164K 0.01%
7,953
+898
753
$164K 0.01%
5,406
754
$163K 0.01%
8,451
755
$163K 0.01%
3,300
756
$163K 0.01%
4,360
-342
757
$161K 0.01%
1,552
758
$161K 0.01%
2,819
759
$161K 0.01%
8,895
-1,283
760
$161K 0.01%
7,473
761
$161K 0.01%
2,259
762
$160K 0.01%
3,158
-202
763
$159K 0.01%
16,725
764
$159K 0.01%
4,296
765
$159K 0.01%
7,275
-490
766
$158K 0.01%
7,520
767
$158K 0.01%
1,838
-123
768
$158K 0.01%
4,618
-306
769
$157K 0.01%
1,703
-125
770
$157K 0.01%
4,106
771
$157K 0.01%
1,641
-115
772
$156K 0.01%
5,023
773
$156K 0.01%
19,679
-2,835
774
$156K 0.01%
1,895
775
$156K 0.01%
5,624
29 30
31
32 33