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
1626
$38.8K ﹤0.01%
6,681
-1,573
1627
$38.8K ﹤0.01%
8,287
+1,862
1628
$38.5K ﹤0.01%
3,390
1629
$38.5K ﹤0.01%
1,290
1630
$38.4K ﹤0.01%
2,946
1631
$38.4K ﹤0.01%
7,579
1632
$38.4K ﹤0.01%
3,008
1633
$38.4K ﹤0.01%
1,336
1634
$38.3K ﹤0.01%
2,463
-747
1635
$38.3K ﹤0.01%
3,632
1636
$38.2K ﹤0.01%
199
1637
$38.2K ﹤0.01%
1,982
1638
$38.1K ﹤0.01%
1,567
1639
$38K ﹤0.01%
2,255
1640
$37.9K ﹤0.01%
1,766
1641
$37.9K ﹤0.01%
7,588
1642
$37.9K ﹤0.01%
4,332
1643
$37.9K ﹤0.01%
175
1644
$37.9K ﹤0.01%
2,168
1645
$37.8K ﹤0.01%
2,726
1646
$37.8K ﹤0.01%
578
1647
$37.8K ﹤0.01%
5,739
+2,955
1648
$37.8K ﹤0.01%
1,608
1649
$37.6K ﹤0.01%
16,218
1650
$37.5K ﹤0.01%
2,278
64 65
66
67 68