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
1601
$40.6K ﹤0.01%
23,904
1602
$40.4K ﹤0.01%
7,902
+1,460
1603
$40.3K ﹤0.01%
871
-240
1604
$39.9K ﹤0.01%
4,325
1605
$39.9K ﹤0.01%
2,567
-764
1606
$39.9K ﹤0.01%
910
-242
1607
$39.8K ﹤0.01%
1,115
+320
1608
$39.7K ﹤0.01%
1,920
1609
$39.7K ﹤0.01%
8,443
+2,767
1610
$39.7K ﹤0.01%
5,619
1611
$39.6K ﹤0.01%
3,266
1612
$39.6K ﹤0.01%
1,508
1613
$39.4K ﹤0.01%
2,728
1614
$39.4K ﹤0.01%
1,729
1615
$39.3K ﹤0.01%
278
1616
$39.3K ﹤0.01%
1,942
1617
$39.3K ﹤0.01%
2,011
1618
$39.3K ﹤0.01%
1,387
1619
$39.1K ﹤0.01%
7,939
+1,612
1620
$39.1K ﹤0.01%
4,466
-1,150
1621
$39.1K ﹤0.01%
1,924
1622
$38.9K ﹤0.01%
4,614
+725
1623
$38.9K ﹤0.01%
627
1624
$38.9K ﹤0.01%
1,377
1625
$38.9K ﹤0.01%
1,196
63 64
65
66 67