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
1701
$35K ﹤0.01%
870
+415
1702
$35K ﹤0.01%
2,446
1703
$35K ﹤0.01%
1,845
1704
$35K ﹤0.01%
9,066
1705
$35K ﹤0.01%
2,405
1706
$34.9K ﹤0.01%
5,350
1707
$34.9K ﹤0.01%
11,936
+6,238
1708
$34.8K ﹤0.01%
2,382
1709
$34.6K ﹤0.01%
1,306
1710
$34.5K ﹤0.01%
1,134
1711
$34.5K ﹤0.01%
4,360
1712
$34.5K ﹤0.01%
809
1713
$34.5K ﹤0.01%
4,012
1714
$34.5K ﹤0.01%
5,743
1715
$34.4K ﹤0.01%
4,097
+630
1716
$34.3K ﹤0.01%
10,262
+2,166
1717
$34.3K ﹤0.01%
1,603
-513
1718
$34.1K ﹤0.01%
1,202
1719
$34.1K ﹤0.01%
1,085
-299
1720
$34.1K ﹤0.01%
1,312
1721
$34.1K ﹤0.01%
4,367
1722
$34K ﹤0.01%
2,275
-719
1723
$33.9K ﹤0.01%
2,027
1724
$33.8K ﹤0.01%
2,571
-728
1725
$33.8K ﹤0.01%
1,387
+307
67 68
69
70 71