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
1351
$58.3K ﹤0.01%
1,608
1352
$58.2K ﹤0.01%
2,300
1353
$58K ﹤0.01%
710
1354
$57.8K ﹤0.01%
2,838
1355
$57.7K ﹤0.01%
16,879
+4,133
1356
$57.7K ﹤0.01%
9,431
+1,818
1357
$57.6K ﹤0.01%
3,426
-643
1358
$57.6K ﹤0.01%
1,580
1359
$57.5K ﹤0.01%
3,857
+1,218
1360
$57.5K ﹤0.01%
3,095
-1,724
1361
$57.4K ﹤0.01%
8,192
+1,505
1362
$57.4K ﹤0.01%
3,880
1363
$57.3K ﹤0.01%
3,130
1364
$57.3K ﹤0.01%
5,508
1365
$57.3K ﹤0.01%
901
-159
1366
$57.3K ﹤0.01%
1,845
1367
$57.2K ﹤0.01%
8,907
1368
$57.1K ﹤0.01%
3,629
1369
$57.1K ﹤0.01%
3,354
1370
$57K ﹤0.01%
2,355
1371
$57K ﹤0.01%
3,676
-484
1372
$56.9K ﹤0.01%
1,315
1373
$56.9K ﹤0.01%
1,186
1374
$56.9K ﹤0.01%
1,796
1375
$56.7K ﹤0.01%
1,686
53 54
55
56 57