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
1501
$46.9K ﹤0.01%
966
1502
$46.8K ﹤0.01%
1,977
1503
$46.8K ﹤0.01%
739
1504
$46.8K ﹤0.01%
2,057
1505
$46.8K ﹤0.01%
818
+261
1506
$46.6K ﹤0.01%
1,244
-182
1507
$46.4K ﹤0.01%
1,758
1508
$46.4K ﹤0.01%
6,342
1509
$46.4K ﹤0.01%
15,005
+1,732
1510
$46.3K ﹤0.01%
2,189
-521
1511
$46.2K ﹤0.01%
5,935
1512
$46.2K ﹤0.01%
5,693
-1,268
1513
$46.2K ﹤0.01%
2,946
1514
$46.1K ﹤0.01%
2,226
1515
$46K ﹤0.01%
1,620
1516
$46K ﹤0.01%
24,353
+3,869
1517
$46K ﹤0.01%
+6,959
1518
$46K ﹤0.01%
1,360
1519
$45.9K ﹤0.01%
5,151
1520
$45.9K ﹤0.01%
326
1521
$45.8K ﹤0.01%
628
1522
$45.7K ﹤0.01%
1,840
1523
$45.5K ﹤0.01%
4,492
1524
$45.4K ﹤0.01%
3,901
-918
1525
$45.4K ﹤0.01%
4,273
59 60
61
62 63