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
1401
$55.3K ﹤0.01%
4,667
1402
$55.2K ﹤0.01%
7,175
+1,462
1403
$55.1K ﹤0.01%
585
-105
1404
$55.1K ﹤0.01%
3,389
1405
$54.9K ﹤0.01%
1,233
1406
$54.8K ﹤0.01%
3,749
1407
$54.8K ﹤0.01%
4,531
1408
$54.7K ﹤0.01%
2,920
1409
$54.6K ﹤0.01%
6,796
1410
$54.5K ﹤0.01%
3,009
-391
1411
$54.4K ﹤0.01%
13,373
1412
$54.4K ﹤0.01%
1,906
1413
$54.3K ﹤0.01%
1,843
1414
$54.3K ﹤0.01%
4,287
+103
1415
$54.2K ﹤0.01%
1,914
1416
$54.1K ﹤0.01%
3,500
1417
$54.1K ﹤0.01%
2,045
1418
$53.9K ﹤0.01%
5,754
+838
1419
$53.9K ﹤0.01%
1,475
1420
$53.8K ﹤0.01%
6,662
1421
$53.7K ﹤0.01%
542
1422
$53.6K ﹤0.01%
1,134
1423
$53.4K ﹤0.01%
7,121
+1,350
1424
$53.2K ﹤0.01%
4,258
1425
$53.2K ﹤0.01%
9,799
55 56
57
58 59