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
1126
$83.6K ﹤0.01%
2,855
1127
$83.1K ﹤0.01%
2,878
1128
$83K ﹤0.01%
1,860
1129
$83K ﹤0.01%
980
1130
$82.8K ﹤0.01%
1,584
1131
$82.7K ﹤0.01%
7,407
1132
$82.7K ﹤0.01%
7,563
1133
$82.5K ﹤0.01%
6,810
1134
$82.3K ﹤0.01%
4,395
1135
$81.9K ﹤0.01%
13,535
1136
$81.8K ﹤0.01%
2,995
1137
$81.7K ﹤0.01%
5,673
1138
$81.7K ﹤0.01%
2,632
1139
$81.6K ﹤0.01%
4,947
1140
$81.5K ﹤0.01%
4,147
1141
$81.4K ﹤0.01%
3,260
1142
$81.4K ﹤0.01%
2,379
1143
$81.1K ﹤0.01%
10,740
1144
$80.9K ﹤0.01%
3,175
1145
$80.9K ﹤0.01%
1,976
1146
$80.9K ﹤0.01%
7,112
-1,944
1147
$80.8K ﹤0.01%
12,318
-919
1148
$80.8K ﹤0.01%
6,294
1149
$80.6K ﹤0.01%
1,068
1150
$80.5K ﹤0.01%
13,255