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
1326
$60.5K ﹤0.01%
1,776
1327
$60.4K ﹤0.01%
832
1328
$60.4K ﹤0.01%
4,297
-639
1329
$60.3K ﹤0.01%
7,530
1330
$60.2K ﹤0.01%
6,608
1331
$60.1K ﹤0.01%
2,066
1332
$60K ﹤0.01%
1,184
1333
$59.9K ﹤0.01%
1,678
1334
$59.9K ﹤0.01%
4,702
1335
$59.8K ﹤0.01%
7,912
-1,123
1336
$59.8K ﹤0.01%
2,384
-443
1337
$59.7K ﹤0.01%
2,817
+372
1338
$59.6K ﹤0.01%
3,081
1339
$59.5K ﹤0.01%
3,939
1340
$59.3K ﹤0.01%
2,627
1341
$59.1K ﹤0.01%
778
1342
$59.1K ﹤0.01%
1,530
-298
1343
$59.1K ﹤0.01%
2,723
1344
$59.1K ﹤0.01%
3,004
+351
1345
$58.9K ﹤0.01%
3,845
1346
$58.7K ﹤0.01%
2,009
1347
$58.7K ﹤0.01%
1,097
1348
$58.5K ﹤0.01%
3,307
-676
1349
$58.5K ﹤0.01%
1,695
1350
$58.4K ﹤0.01%
1,150
52 53
54
55 56