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
876
$128K 0.01%
4,627
877
$128K 0.01%
1,492
878
$128K 0.01%
3,806
879
$127K 0.01%
892
-72
880
$127K 0.01%
2,290
881
$127K 0.01%
1,548
882
$127K 0.01%
1,909
+83
883
$127K 0.01%
5,282
884
$127K 0.01%
2,987
885
$126K 0.01%
2,141
886
$126K 0.01%
4,724
887
$126K 0.01%
2,023
888
$125K 0.01%
12,672
889
$124K 0.01%
1,343
-105
890
$124K 0.01%
1,327
891
$124K 0.01%
1,766
892
$124K 0.01%
4,168
893
$124K 0.01%
2,206
894
$124K 0.01%
6,577
895
$124K 0.01%
5,830
896
$124K 0.01%
7,713
897
$123K 0.01%
2,802
898
$123K 0.01%
3,148
899
$123K 0.01%
6,843
900
$123K 0.01%
2,030
34 35
36
37 38