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
1201
$73.9K ﹤0.01%
2,394
1202
$73.6K ﹤0.01%
4,716
1203
$73.4K ﹤0.01%
3,376
1204
$73K ﹤0.01%
4,021
1205
$73K ﹤0.01%
2,835
1206
$72.7K ﹤0.01%
1,694
-261
1207
$72.6K ﹤0.01%
6,878
1208
$72.4K ﹤0.01%
1,308
1209
$72.4K ﹤0.01%
8,217
1210
$72.3K ﹤0.01%
1,003
1211
$72.3K ﹤0.01%
725
-106
1212
$72.1K ﹤0.01%
3,763
1213
$72.1K ﹤0.01%
8,941
1214
$71.9K ﹤0.01%
3,099
1215
$71.9K ﹤0.01%
588
1216
$71.8K ﹤0.01%
6,704
+533
1217
$71.8K ﹤0.01%
1,621
1218
$71.6K ﹤0.01%
1,999
1219
$71.6K ﹤0.01%
2,071
1220
$71.6K ﹤0.01%
904
1221
$71.5K ﹤0.01%
1,639
1222
$71.5K ﹤0.01%
262
1223
$71.5K ﹤0.01%
2,772
-429
1224
$71.4K ﹤0.01%
978
1225
$71.3K ﹤0.01%
2,698
47 48
49
50 51