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
76
$5.74M 0.27%
19,602
-361
77
$5.65M 0.27%
67,072
-776
78
$5.49M 0.26%
24,273
-423
79
$5.44M 0.26%
16,290
-256
80
$5.43M 0.26%
14,051
-215
81
$5.33M 0.25%
87,222
-4,282
82
$5.16M 0.24%
31,430
-697
83
$5.12M 0.24%
140,430
-8,400
84
$5.04M 0.24%
18,167
-944
85
$4.85M 0.23%
8,811
+387
86
$4.81M 0.23%
35,836
+349
87
$4.8M 0.23%
115,303
-1,663
88
$4.74M 0.22%
35,151
-1,024
89
$4.65M 0.22%
8,168
-1,263
90
$4.6M 0.22%
74,619
-929
91
$4.52M 0.21%
24,865
-655
92
$4.47M 0.21%
81,596
-1,759
93
$4.38M 0.21%
11,601
-52
94
$4.34M 0.21%
29,065
-522
95
$4.33M 0.21%
69,753
-985
96
$4.33M 0.21%
107,214
-1,839
97
$4.33M 0.21%
14,943
-140
98
$4.31M 0.2%
30,946
-575
99
$4.3M 0.2%
63,285
-711
100
$4.26M 0.2%
45,840
-532
2 3
4
5 6