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
1151
$80.4K ﹤0.01%
907
1152
$80.4K ﹤0.01%
2,165
1153
$80.4K ﹤0.01%
10,868
1154
$80.3K ﹤0.01%
2,000
-842
1155
$80K ﹤0.01%
1,036
1156
$79.8K ﹤0.01%
3,256
1157
$79.7K ﹤0.01%
2,034
1158
$79.5K ﹤0.01%
2,520
1159
$78.9K ﹤0.01%
771
1160
$78.9K ﹤0.01%
2,400
1161
$78.9K ﹤0.01%
2,936
1162
$78.8K ﹤0.01%
2,044
1163
$78.7K ﹤0.01%
7,766
1164
$78.7K ﹤0.01%
6,993
-3,352
1165
$78.7K ﹤0.01%
537
1166
$78.4K ﹤0.01%
996
1167
$78.4K ﹤0.01%
2,996
1168
$78.3K ﹤0.01%
15,078
-243
1169
$78.1K ﹤0.01%
746
1170
$77.8K ﹤0.01%
1,432
1171
$77.1K ﹤0.01%
9,152
1172
$76.9K ﹤0.01%
1,723
-186
1173
$76.8K ﹤0.01%
1,840
1174
$76.7K ﹤0.01%
4,542
1175
$76.7K ﹤0.01%
3,194
45 46
47
48 49