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
151
$2.72M 0.13%
35,465
-806
152
$2.72M 0.13%
8,892
-115
153
$2.7M 0.13%
41,999
-5,466
154
$2.69M 0.13%
43,718
-9,137
155
$2.68M 0.13%
33,373
-518
156
$2.65M 0.13%
34,028
-1,200
157
$2.64M 0.13%
30,585
-345
158
$2.63M 0.12%
235,131
-2,721
159
$2.63M 0.12%
29,255
-4,660
160
$2.61M 0.12%
87,295
-13,397
161
$2.58M 0.12%
26,050
-3,716
162
$2.58M 0.12%
35,203
-573
163
$2.58M 0.12%
54,930
-2,385
164
$2.57M 0.12%
15,725
-303
165
$2.51M 0.12%
23,453
-1,126
166
$2.46M 0.12%
167,581
-2,589
167
$2.46M 0.12%
8,143
-533
168
$2.44M 0.12%
42,781
-807
169
$2.43M 0.12%
80,750
-1,550
170
$2.42M 0.12%
39,887
-1,746
171
$2.4M 0.11%
1,121
-34
172
$2.36M 0.11%
12,642
-168
173
$2.33M 0.11%
11,222
-225
174
$2.33M 0.11%
69,490
-1,108
175
$2.31M 0.11%
12,551
-1,945
5 6
7
8 9