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
776
$155K 0.01%
4,739
-424
777
$155K 0.01%
6,633
-664
778
$154K 0.01%
3,352
-245
779
$154K 0.01%
9,770
+604
780
$154K 0.01%
2,508
781
$154K 0.01%
2,568
-178
782
$154K 0.01%
5,141
783
$154K 0.01%
4,250
-391
784
$153K 0.01%
3,079
785
$153K 0.01%
2,962
786
$153K 0.01%
3,267
787
$153K 0.01%
4,241
-1,713
788
$153K 0.01%
9,235
789
$153K 0.01%
4,799
790
$152K 0.01%
1,820
791
$152K 0.01%
20,736
792
$152K 0.01%
11,033
-1,632
793
$152K 0.01%
4,320
794
$151K 0.01%
12,940
795
$151K 0.01%
3,513
796
$151K 0.01%
27,350
+1,130
797
$151K 0.01%
11,006
-797
798
$150K 0.01%
7,174
799
$150K 0.01%
1,900
800
$149K 0.01%
56,600
+5,200
30 31
32
33 34