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
1026
$98.7K ﹤0.01%
4,200
1027
$98K ﹤0.01%
5,467
-2,325
1028
$97.9K ﹤0.01%
1,224
1029
$97.8K ﹤0.01%
7,178
1030
$97.6K ﹤0.01%
1,835
-198
1031
$97.6K ﹤0.01%
2,572
1032
$96.9K ﹤0.01%
5,286
1033
$96.5K ﹤0.01%
6,109
1034
$96.4K ﹤0.01%
2,087
-315
1035
$96.1K ﹤0.01%
2,798
+345
1036
$96.1K ﹤0.01%
1,348
1037
$96K ﹤0.01%
2,634
-300
1038
$95.8K ﹤0.01%
2,550
1039
$95.8K ﹤0.01%
3,492
1040
$95.6K ﹤0.01%
1,527
1041
$95.6K ﹤0.01%
5,010
1042
$95.5K ﹤0.01%
1,614
1043
$95.5K ﹤0.01%
1,429
1044
$95.5K ﹤0.01%
3,084
1045
$95.4K ﹤0.01%
3,372
1046
$95.3K ﹤0.01%
3,540
1047
$95.1K ﹤0.01%
5,503
-669
1048
$95.1K ﹤0.01%
3,025
1049
$95K ﹤0.01%
2,853
-345
1050
$94.8K ﹤0.01%
2,782
40 41
42
43 44