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
1551
$43.8K ﹤0.01%
6,739
1552
$43.8K ﹤0.01%
2,633
1553
$43.7K ﹤0.01%
8,314
+4,565
1554
$43.6K ﹤0.01%
1,465
1555
$43.5K ﹤0.01%
6,622
-1,525
1556
$43.4K ﹤0.01%
1,677
1557
$43.4K ﹤0.01%
7,782
1558
$43.3K ﹤0.01%
949
-227
1559
$42.9K ﹤0.01%
1,059
1560
$42.9K ﹤0.01%
4,155
1561
$42.9K ﹤0.01%
513
1562
$42.9K ﹤0.01%
2,028
1563
$42.7K ﹤0.01%
425
1564
$42.6K ﹤0.01%
2,328
1565
$42.6K ﹤0.01%
1,299
+351
1566
$42.6K ﹤0.01%
5,289
1567
$42.6K ﹤0.01%
4,132
+640
1568
$42.5K ﹤0.01%
1,383
1569
$42.5K ﹤0.01%
2,080
1570
$42.4K ﹤0.01%
1,986
1571
$42.4K ﹤0.01%
984
-211
1572
$42.4K ﹤0.01%
1,912
1573
$42.3K ﹤0.01%
2,452
+714
1574
$42.3K ﹤0.01%
917
1575
$42.2K ﹤0.01%
2,817
61 62
63
64 65