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
901
$123K 0.01%
3,479
902
$122K 0.01%
1,460
903
$122K 0.01%
5,798
904
$122K 0.01%
9,760
+841
905
$122K 0.01%
1,464
906
$122K 0.01%
2,960
907
$122K 0.01%
1,056
908
$121K 0.01%
11,505
-1,629
909
$121K 0.01%
2,838
-264
910
$121K 0.01%
3,529
911
$121K 0.01%
4,669
-415
912
$120K 0.01%
1,104
913
$120K 0.01%
5,216
914
$120K 0.01%
2,877
915
$120K 0.01%
1,482
916
$120K 0.01%
2,853
-257
917
$120K 0.01%
4,662
-715
918
$119K 0.01%
9,511
+485
919
$119K 0.01%
447
920
$119K 0.01%
3,797
921
$119K 0.01%
5,978
922
$119K 0.01%
221
923
$119K 0.01%
3,881
924
$119K 0.01%
2,092
925
$119K 0.01%
1,419
35 36
37
38 39