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
1576
$42.2K ﹤0.01%
2,380
1577
$42.2K ﹤0.01%
2,210
1578
$42.1K ﹤0.01%
17,992
-3,964
1579
$42K ﹤0.01%
1,526
1580
$42K ﹤0.01%
6,337
1581
$41.9K ﹤0.01%
3,692
1582
$41.8K ﹤0.01%
9,798
-2,215
1583
$41.7K ﹤0.01%
2,294
1584
$41.6K ﹤0.01%
3,100
1585
$41.5K ﹤0.01%
3,204
1586
$41.4K ﹤0.01%
3,376
1587
$41.4K ﹤0.01%
4,078
1588
$41.3K ﹤0.01%
2,660
-399
1589
$41.2K ﹤0.01%
2,584
1590
$41.1K ﹤0.01%
1,055
1591
$41.1K ﹤0.01%
12,373
+3,887
1592
$41K ﹤0.01%
1,765
1593
$41K ﹤0.01%
2,046
1594
$41K ﹤0.01%
1,149
1595
$40.9K ﹤0.01%
3,633
1596
$40.8K ﹤0.01%
4,249
1597
$40.8K ﹤0.01%
11,487
1598
$40.8K ﹤0.01%
1,168
1599
$40.7K ﹤0.01%
1,083
1600
$40.7K ﹤0.01%
633
62 63
64
65 66