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
801
$149K 0.01%
4,051
-289
802
$148K 0.01%
5,939
803
$148K 0.01%
2,255
804
$148K 0.01%
1,457
805
$148K 0.01%
6,847
806
$147K 0.01%
3,922
807
$147K 0.01%
3,311
808
$147K 0.01%
2,660
809
$146K 0.01%
2,378
810
$146K 0.01%
869
-67
811
$145K 0.01%
14,353
-2,334
812
$145K 0.01%
2,727
-202
813
$145K 0.01%
28,067
814
$145K 0.01%
10,499
-1,512
815
$145K 0.01%
4,433
816
$144K 0.01%
8,118
817
$144K 0.01%
19,210
-1,829
818
$144K 0.01%
10,774
-1,240
819
$143K 0.01%
1,894
820
$143K 0.01%
1,780
821
$143K 0.01%
2,681
822
$142K 0.01%
2,686
823
$142K 0.01%
2,395
824
$141K 0.01%
805
825
$141K 0.01%
2,428
-183
31 32
33
34 35