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
1726
$33.7K ﹤0.01%
3,213
1727
$33.7K ﹤0.01%
2,581
1728
$33.6K ﹤0.01%
2,195
+389
1729
$33.6K ﹤0.01%
5,323
1730
$33.6K ﹤0.01%
4,830
+795
1731
$33.5K ﹤0.01%
1,047
1732
$33.4K ﹤0.01%
1,219
1733
$33.4K ﹤0.01%
3,714
1734
$33.3K ﹤0.01%
5,677
+2,224
1735
$33.3K ﹤0.01%
1,689
1736
$33.2K ﹤0.01%
2,305
1737
$32.9K ﹤0.01%
413
1738
$32.9K ﹤0.01%
5,651
1739
$32.9K ﹤0.01%
3,056
1740
$32.8K ﹤0.01%
1,008
1741
$32.8K ﹤0.01%
2,582
1742
$32.7K ﹤0.01%
8,161
1743
$32.7K ﹤0.01%
1,592
1744
$32.6K ﹤0.01%
3,123
+461
1745
$32.6K ﹤0.01%
4,929
1746
$32.6K ﹤0.01%
8,954
+3,713
1747
$32.6K ﹤0.01%
2,276
-792
1748
$32.4K ﹤0.01%
2,629
1749
$32.3K ﹤0.01%
1,798
1750
$32.3K ﹤0.01%
1,087