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
926
$119K 0.01%
711
927
$119K 0.01%
4,732
928
$119K 0.01%
3,953
929
$118K 0.01%
820
930
$118K 0.01%
696
931
$118K 0.01%
9,092
932
$118K 0.01%
3,528
933
$118K 0.01%
1,731
934
$117K 0.01%
7,155
-629
935
$117K 0.01%
902
936
$117K 0.01%
4,315
-459
937
$115K 0.01%
2,527
-208
938
$115K 0.01%
3,412
939
$115K 0.01%
1,561
940
$114K 0.01%
9,949
+951
941
$114K 0.01%
3,341
-282
942
$114K 0.01%
12,398
943
$114K 0.01%
1,090
-113
944
$114K 0.01%
2,682
945
$113K 0.01%
2,691
946
$113K 0.01%
5,262
947
$113K 0.01%
3,860
948
$113K 0.01%
3,012
-307
949
$112K 0.01%
3,816
950
$111K 0.01%
4,972
36 37
38
39 40