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
101
$4.24M 0.2%
6,155
-125
102
$4.14M 0.2%
14,124
-1,655
103
$4.09M 0.19%
49,952
-1,396
104
$4.07M 0.19%
8,660
-143
105
$4.05M 0.19%
34,822
-406
106
$4.04M 0.19%
104,784
-1,622
107
$4.04M 0.19%
27,218
-475
108
$4.02M 0.19%
33,232
-265
109
$4.02M 0.19%
27,066
-251
110
$4M 0.19%
19,755
-227
111
$3.89M 0.18%
20,739
-360
112
$3.89M 0.18%
2,365
-83
113
$3.83M 0.18%
34,320
-390
114
$3.79M 0.18%
21,399
-250
115
$3.78M 0.18%
16,981
-190
116
$3.67M 0.17%
25,369
-303
117
$3.66M 0.17%
7,535
-86
118
$3.65M 0.17%
24,417
-494
119
$3.64M 0.17%
39,419
-1,575
120
$3.56M 0.17%
38,077
+3,039
121
$3.52M 0.17%
21,988
-609
122
$3.49M 0.17%
49,658
-812
123
$3.44M 0.16%
48,199
124
$3.44M 0.16%
78,967
-1,226
125
$3.43M 0.16%
49,563
+700
3 4
5
6 7