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
126
$3.4M 0.16%
127,481
-3,479
127
$3.3M 0.16%
85,232
-873
128
$3.29M 0.16%
12,290
-234
129
$3.29M 0.16%
65,675
-1,583
130
$3.26M 0.15%
55,976
-6,927
131
$3.25M 0.15%
80,496
-938
132
$3.24M 0.15%
13,514
-267
133
$3.16M 0.15%
23,713
-319
134
$3.15M 0.15%
42,382
-4,711
135
$3.07M 0.15%
13,206
-151
136
$3.02M 0.14%
84,206
-928
137
$3.02M 0.14%
13,927
+638
138
$2.99M 0.14%
16,531
-294
139
$2.98M 0.14%
36,081
-543
140
$2.95M 0.14%
29,684
-2,901
141
$2.94M 0.14%
32,574
-380
142
$2.93M 0.14%
13,984
-372
143
$2.92M 0.14%
13,511
-163
144
$2.91M 0.14%
8,557
-199
145
$2.88M 0.14%
78,660
-1,980
146
$2.84M 0.13%
13,389
-494
147
$2.82M 0.13%
13,779
-369
148
$2.81M 0.13%
37,424
-438
149
$2.79M 0.13%
86,805
-1,013
150
$2.74M 0.13%
36,195
-591
4 5
6
7 8