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
1851
$27.2K ﹤0.01%
159
1852
$27.1K ﹤0.01%
2,164
1853
$27K ﹤0.01%
4,032
+1,675
1854
$27K ﹤0.01%
1,932
1855
$27K ﹤0.01%
11,822
+3,664
1856
$26.9K ﹤0.01%
3,587
-1,289
1857
$26.7K ﹤0.01%
3,599
+955
1858
$26.7K ﹤0.01%
1,111
1859
$26.7K ﹤0.01%
1,554
1860
$26.6K ﹤0.01%
1,636
1861
$26.6K ﹤0.01%
1,654
1862
$26.6K ﹤0.01%
1,021
1863
$26.6K ﹤0.01%
950
1864
$26.6K ﹤0.01%
648
1865
$26.6K ﹤0.01%
750
1866
$26.5K ﹤0.01%
2,809
1867
$26.5K ﹤0.01%
37
+12
1868
$26.5K ﹤0.01%
2,883
1869
$26.5K ﹤0.01%
3,789
1870
$26.5K ﹤0.01%
1,350
1871
$26.4K ﹤0.01%
1,320
1872
$26.4K ﹤0.01%
1,944
1873
$26.2K ﹤0.01%
11,872
1874
$26.1K ﹤0.01%
1,986
1875
$26.1K ﹤0.01%
158