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
1801
$29.9K ﹤0.01%
8,295
-2,867
1802
$29.8K ﹤0.01%
6,087
-1,982
1803
$29.8K ﹤0.01%
980
1804
$29.6K ﹤0.01%
234
+138
1805
$29.5K ﹤0.01%
1,467
1806
$29.5K ﹤0.01%
1,518
1807
$29.4K ﹤0.01%
1,969
1808
$29.4K ﹤0.01%
1,773
1809
$29.4K ﹤0.01%
761
1810
$29.3K ﹤0.01%
3,272
1811
$29.2K ﹤0.01%
909
1812
$29.1K ﹤0.01%
1,368
-526
1813
$29K ﹤0.01%
3,320
-1,299
1814
$28.9K ﹤0.01%
976
1815
$28.8K ﹤0.01%
1,034
1816
$28.8K ﹤0.01%
154
1817
$28.7K ﹤0.01%
1,955
1818
$28.7K ﹤0.01%
135
1819
$28.5K ﹤0.01%
1,220
1820
$28.5K ﹤0.01%
372
1821
$28.4K ﹤0.01%
914
1822
$28.4K ﹤0.01%
2,387
1823
$28.4K ﹤0.01%
1,140
1824
$28.3K ﹤0.01%
716
1825
$28.3K ﹤0.01%
3,621
71 72
73
74 75