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
1176
$76.6K ﹤0.01%
2,095
1177
$76.6K ﹤0.01%
1,838
1178
$76.1K ﹤0.01%
1,287
1179
$76.1K ﹤0.01%
3,085
1180
$76K ﹤0.01%
1,514
1181
$75.9K ﹤0.01%
1,644
1182
$75.7K ﹤0.01%
3,614
1183
$75.7K ﹤0.01%
1,872
1184
$75.4K ﹤0.01%
4,902
1185
$75.4K ﹤0.01%
2,302
-318
1186
$75.3K ﹤0.01%
7,409
1187
$75.2K ﹤0.01%
694
1188
$75.2K ﹤0.01%
231
1189
$75.1K ﹤0.01%
4,527
1190
$74.9K ﹤0.01%
3,014
-987
1191
$74.8K ﹤0.01%
5,724
1192
$74.8K ﹤0.01%
2,977
1193
$74.8K ﹤0.01%
7,160
1194
$74.7K ﹤0.01%
1,391
-206
1195
$74.7K ﹤0.01%
5,218
1196
$74.7K ﹤0.01%
2,203
1197
$74.6K ﹤0.01%
6,924
1198
$74.4K ﹤0.01%
2,724
1199
$74.1K ﹤0.01%
4,587
-654
1200
$74K ﹤0.01%
3,081