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
1276
$65.9K ﹤0.01%
8,669
1277
$65.7K ﹤0.01%
744
1278
$65.6K ﹤0.01%
7,954
1279
$65.5K ﹤0.01%
2,497
1280
$65.3K ﹤0.01%
5,516
1281
$65.3K ﹤0.01%
7,865
+884
1282
$65.2K ﹤0.01%
7,578
+611
1283
$65.2K ﹤0.01%
5,361
1284
$65.1K ﹤0.01%
9,685
+38
1285
$65K ﹤0.01%
1,564
1286
$64.9K ﹤0.01%
1,033
1287
$64.8K ﹤0.01%
5,048
-855
1288
$64.5K ﹤0.01%
2,015
1289
$64.5K ﹤0.01%
1,743
1290
$64.4K ﹤0.01%
7,759
-1,027
1291
$64.1K ﹤0.01%
8,583
1292
$63.7K ﹤0.01%
2,267
1293
$63.4K ﹤0.01%
3,021
1294
$63.2K ﹤0.01%
599
1295
$63.2K ﹤0.01%
1,916
1296
$63.1K ﹤0.01%
3,941
1297
$63.1K ﹤0.01%
2,850
1298
$63K ﹤0.01%
1,397
+546
1299
$62.8K ﹤0.01%
1,984
1300
$62.8K ﹤0.01%
8,329
50 51
52
53 54