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
1526
$45.2K ﹤0.01%
2,986
1527
$45.2K ﹤0.01%
1,529
1528
$45.1K ﹤0.01%
216
-28
1529
$45.1K ﹤0.01%
4,020
1530
$45K ﹤0.01%
2,745
1531
$45K ﹤0.01%
4,778
1532
$44.9K ﹤0.01%
3,178
1533
$44.9K ﹤0.01%
1,785
1534
$44.8K ﹤0.01%
4,543
-645
1535
$44.8K ﹤0.01%
3,926
+644
1536
$44.6K ﹤0.01%
1,072
1537
$44.6K ﹤0.01%
3,838
1538
$44.5K ﹤0.01%
5,631
1539
$44.5K ﹤0.01%
1,837
1540
$44.4K ﹤0.01%
2,452
1541
$44.2K ﹤0.01%
952
1542
$44.2K ﹤0.01%
1,951
1543
$44.2K ﹤0.01%
2,951
-596
1544
$44K ﹤0.01%
2,208
1545
$44K ﹤0.01%
1,572
1546
$44K ﹤0.01%
864
-213
1547
$43.9K ﹤0.01%
1,168
1548
$43.9K ﹤0.01%
1,032
1549
$43.9K ﹤0.01%
4,009
-2,402
1550
$43.9K ﹤0.01%
1,390
60 61
62
63 64