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
1001
$103K ﹤0.01%
7,022
1002
$103K ﹤0.01%
2,289
1003
$103K ﹤0.01%
2,446
1004
$102K ﹤0.01%
2,561
1005
$102K ﹤0.01%
2,361
-259
1006
$102K ﹤0.01%
5,012
1007
$102K ﹤0.01%
4,558
1008
$102K ﹤0.01%
3,533
1009
$102K ﹤0.01%
1,250
1010
$101K ﹤0.01%
1,268
+84
1011
$101K ﹤0.01%
844
-92
1012
$101K ﹤0.01%
4,545
1013
$101K ﹤0.01%
2,031
1014
$101K ﹤0.01%
2,238
1015
$101K ﹤0.01%
9,451
-1,368
1016
$101K ﹤0.01%
13,783
-679
1017
$100K ﹤0.01%
3,726
-480
1018
$100K ﹤0.01%
+5,411
1019
$99.7K ﹤0.01%
7,626
+876
1020
$99.6K ﹤0.01%
14,327
1021
$99.2K ﹤0.01%
2,373
1022
$99.2K ﹤0.01%
3,057
1023
$99.2K ﹤0.01%
1,960
1024
$98.9K ﹤0.01%
2,122
1025
$98.8K ﹤0.01%
2,918
39 40
41
42 43