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
1251
$67.8K ﹤0.01%
19,384
+6,631
1252
$67.8K ﹤0.01%
2,337
1253
$67.8K ﹤0.01%
856
1254
$67.8K ﹤0.01%
14,456
+1,628
1255
$67.8K ﹤0.01%
4,109
1256
$67.7K ﹤0.01%
2,554
1257
$67.6K ﹤0.01%
3,745
1258
$67.5K ﹤0.01%
6,788
1259
$67.4K ﹤0.01%
2,298
1260
$67.2K ﹤0.01%
15,526
1261
$67.2K ﹤0.01%
943
1262
$67.1K ﹤0.01%
1,899
1263
$67.1K ﹤0.01%
3,054
1264
$66.9K ﹤0.01%
2,708
1265
$66.9K ﹤0.01%
3,713
1266
$66.7K ﹤0.01%
4,006
1267
$66.7K ﹤0.01%
2,669
1268
$66.6K ﹤0.01%
27,865
-2,978
1269
$66.4K ﹤0.01%
5,655
1270
$66.4K ﹤0.01%
2,725
1271
$66.4K ﹤0.01%
1,601
1272
$66.3K ﹤0.01%
1,440
1273
$66.2K ﹤0.01%
6,017
+4,326
1274
$66.1K ﹤0.01%
578
1275
$66K ﹤0.01%
1,273
49 50
51
52 53