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
1776
$31.3K ﹤0.01%
2,299
1777
$31.3K ﹤0.01%
2,392
1778
$31.2K ﹤0.01%
4,136
1779
$31.2K ﹤0.01%
1,354
+230
1780
$31.2K ﹤0.01%
2,719
1781
$31.1K ﹤0.01%
3,500
1782
$31.1K ﹤0.01%
22,697
+9,181
1783
$31.1K ﹤0.01%
2,823
1784
$31.1K ﹤0.01%
2,307
1785
$31K ﹤0.01%
2,665
+514
1786
$31K ﹤0.01%
6,956
+1,950
1787
$30.9K ﹤0.01%
1,211
1788
$30.9K ﹤0.01%
983
1789
$30.8K ﹤0.01%
878
1790
$30.6K ﹤0.01%
1,458
-216
1791
$30.6K ﹤0.01%
1,509
1792
$30.5K ﹤0.01%
1,802
1793
$30.5K ﹤0.01%
5,255
1794
$30.3K ﹤0.01%
1,863
1795
$30.2K ﹤0.01%
3,986
1796
$30.1K ﹤0.01%
2,020
1797
$30.1K ﹤0.01%
314
1798
$30K ﹤0.01%
1,921
1799
$30K ﹤0.01%
1,063
1800
$29.9K ﹤0.01%
1,441