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
1426
$53.1K ﹤0.01%
5,655
1427
$53K ﹤0.01%
1,227
-173
1428
$52.9K ﹤0.01%
7,217
1429
$52.8K ﹤0.01%
1,512
1430
$52.8K ﹤0.01%
1,889
1431
$52.7K ﹤0.01%
2,267
1432
$52.6K ﹤0.01%
3,710
1433
$52.3K ﹤0.01%
1,358
1434
$52.1K ﹤0.01%
1,121
1435
$52.1K ﹤0.01%
9,756
1436
$52K ﹤0.01%
6,068
1437
$51.9K ﹤0.01%
1,792
1438
$51.9K ﹤0.01%
13,701
1439
$51.8K ﹤0.01%
2,909
1440
$51.8K ﹤0.01%
1,782
1441
$51.7K ﹤0.01%
2,244
1442
$51.7K ﹤0.01%
7,045
1443
$51.7K ﹤0.01%
2,382
1444
$51.7K ﹤0.01%
7,000
1445
$51.7K ﹤0.01%
4,480
1446
$51.6K ﹤0.01%
3,034
1447
$51.5K ﹤0.01%
1,101
1448
$51.3K ﹤0.01%
728
1449
$51.1K ﹤0.01%
1,340
1450
$51.1K ﹤0.01%
711