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
1301
$62.7K ﹤0.01%
2,449
-380
1302
$62.7K ﹤0.01%
3,191
1303
$62.6K ﹤0.01%
2,206
+217
1304
$62.5K ﹤0.01%
12,630
+3,963
1305
$62.4K ﹤0.01%
8,252
+1,131
1306
$62.4K ﹤0.01%
391
-62
1307
$62.2K ﹤0.01%
6,939
1308
$62.1K ﹤0.01%
8,264
1309
$62.1K ﹤0.01%
2,207
+1,412
1310
$62.1K ﹤0.01%
2,851
1311
$62.1K ﹤0.01%
7,778
1312
$61.9K ﹤0.01%
2,137
1313
$61.9K ﹤0.01%
3,171
1314
$61.8K ﹤0.01%
12,932
+2,738
1315
$61.8K ﹤0.01%
6,744
1316
$61.7K ﹤0.01%
5,104
1317
$61.7K ﹤0.01%
1,091
1318
$61.6K ﹤0.01%
2,105
1319
$61.6K ﹤0.01%
3,456
-650
1320
$61.4K ﹤0.01%
5,913
-895
1321
$61.3K ﹤0.01%
2,828
+550
1322
$61.1K ﹤0.01%
1,651
1323
$61.1K ﹤0.01%
6,593
1324
$61K ﹤0.01%
1,994
1325
$60.6K ﹤0.01%
19,314
+3,264
51 52
53
54 55