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
1226
$71.2K ﹤0.01%
3,224
+1,106
1227
$71K ﹤0.01%
2,798
1228
$70.9K ﹤0.01%
4,064
1229
$70.7K ﹤0.01%
1,603
1230
$70.3K ﹤0.01%
4,490
1231
$70.3K ﹤0.01%
2,989
-365
1232
$70.3K ﹤0.01%
11,951
-1,752
1233
$70K ﹤0.01%
2,615
-371
1234
$69.9K ﹤0.01%
1,537
1235
$69.7K ﹤0.01%
5,917
1236
$69.6K ﹤0.01%
6,925
1237
$69.5K ﹤0.01%
1,625
-264
1238
$69.5K ﹤0.01%
3,160
1239
$69.4K ﹤0.01%
6,278
1240
$69.3K ﹤0.01%
11,940
-1,739
1241
$69.2K ﹤0.01%
5,213
+388
1242
$69.2K ﹤0.01%
5,186
1243
$69.1K ﹤0.01%
847
1244
$69.1K ﹤0.01%
3,612
-600
1245
$68.9K ﹤0.01%
2,505
1246
$68.6K ﹤0.01%
1,169
1247
$68.5K ﹤0.01%
6,157
+855
1248
$68.3K ﹤0.01%
5,797
1249
$68.2K ﹤0.01%
13,691
1250
$68.1K ﹤0.01%
3,655
48 49
50
51 52