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
1651
$37.5K ﹤0.01%
826
1652
$37.5K ﹤0.01%
1,848
1653
$37.4K ﹤0.01%
1,571
1654
$37.4K ﹤0.01%
2,082
1655
$37.1K ﹤0.01%
1,904
1656
$37.1K ﹤0.01%
2,679
1657
$37.1K ﹤0.01%
1,624
1658
$37K ﹤0.01%
660
1659
$37K ﹤0.01%
4,372
-604
1660
$36.9K ﹤0.01%
3,701
-637
1661
$36.9K ﹤0.01%
2,554
1662
$36.8K ﹤0.01%
1,159
1663
$36.8K ﹤0.01%
1,410
1664
$36.8K ﹤0.01%
3,034
1665
$36.7K ﹤0.01%
2,033
1666
$36.7K ﹤0.01%
4,751
1667
$36.7K ﹤0.01%
+19,314
1668
$36.6K ﹤0.01%
2,874
1669
$36.6K ﹤0.01%
6,273
1670
$36.6K ﹤0.01%
2,196
1671
$36.6K ﹤0.01%
1,552
1672
$36.6K ﹤0.01%
7,558
+1,885
1673
$36.6K ﹤0.01%
1,907
1674
$36.6K ﹤0.01%
5,085
1675
$36.6K ﹤0.01%
1,825
65 66
67
68 69