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
1476
$48.5K ﹤0.01%
2,972
1477
$48.5K ﹤0.01%
1,260
1478
$48.4K ﹤0.01%
2,696
1479
$48.3K ﹤0.01%
202
1480
$48.3K ﹤0.01%
3,045
1481
$48.1K ﹤0.01%
6,762
1482
$48.1K ﹤0.01%
1,664
1483
$48.1K ﹤0.01%
1,541
1484
$48.1K ﹤0.01%
2,432
1485
$47.9K ﹤0.01%
4,433
1486
$47.9K ﹤0.01%
2,339
1487
$47.8K ﹤0.01%
1,947
1488
$47.6K ﹤0.01%
1,075
1489
$47.5K ﹤0.01%
1,797
-145
1490
$47.5K ﹤0.01%
8,029
+1,790
1491
$47.4K ﹤0.01%
2,114
1492
$47.3K ﹤0.01%
624
1493
$47.2K ﹤0.01%
2,837
1494
$47.1K ﹤0.01%
6,900
+1,061
1495
$47.1K ﹤0.01%
2,466
+337
1496
$47.1K ﹤0.01%
5,382
-749
1497
$47.1K ﹤0.01%
1,939
1498
$47.1K ﹤0.01%
1,105
-163
1499
$46.9K ﹤0.01%
870
1500
$46.9K ﹤0.01%
83
58 59
60
61 62