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
851
$136K 0.01%
3,537
852
$136K 0.01%
6,502
853
$136K 0.01%
2,800
854
$135K 0.01%
7,519
855
$134K 0.01%
8,749
856
$134K 0.01%
8,983
857
$134K 0.01%
4,278
858
$134K 0.01%
2,059
859
$134K 0.01%
3,573
-489
860
$134K 0.01%
4,516
+2,170
861
$133K 0.01%
6,258
-890
862
$133K 0.01%
3,384
-480
863
$133K 0.01%
3,458
864
$133K 0.01%
4,374
-341
865
$133K 0.01%
1,149
866
$133K 0.01%
3,946
867
$132K 0.01%
5,994
868
$132K 0.01%
2,972
869
$132K 0.01%
2,149
-170
870
$132K 0.01%
3,893
871
$131K 0.01%
33,323
+3,673
872
$131K 0.01%
4,671
873
$130K 0.01%
9,519
-1,381
874
$130K 0.01%
2,182
875
$129K 0.01%
3,334
33 34
35
36 37