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
826
$141K 0.01%
2,329
827
$141K 0.01%
1,560
-119
828
$141K 0.01%
1,607
829
$140K 0.01%
11,102
830
$140K 0.01%
3,189
831
$139K 0.01%
4,036
832
$139K 0.01%
3,273
833
$139K 0.01%
2,290
834
$139K 0.01%
3,135
835
$138K 0.01%
11,617
-985
836
$138K 0.01%
7,875
-1,157
837
$138K 0.01%
1,433
838
$138K 0.01%
5,386
839
$138K 0.01%
4,272
840
$138K 0.01%
2,320
841
$138K 0.01%
2,143
842
$138K 0.01%
3,272
-1,385
843
$138K 0.01%
2,639
844
$138K 0.01%
4,764
845
$137K 0.01%
3,824
846
$137K 0.01%
3,675
847
$137K 0.01%
1,439
848
$137K 0.01%
4,032
-327
849
$136K 0.01%
1,949
850
$136K 0.01%
994
-86
32 33
34
35 36