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
1876
$26K ﹤0.01%
679
1877
$26K ﹤0.01%
1,365
1878
$26K ﹤0.01%
1,097
1879
$25.9K ﹤0.01%
1,178
1880
$25.9K ﹤0.01%
1,504
1881
$25.9K ﹤0.01%
4,252
1882
$25.9K ﹤0.01%
1,354
1883
$25.9K ﹤0.01%
424
1884
$25.9K ﹤0.01%
6,016
+2,166
1885
$25.9K ﹤0.01%
2,666
1886
$25.9K ﹤0.01%
6,126
1887
$25.8K ﹤0.01%
1,246
+585
1888
$25.8K ﹤0.01%
1,774
1889
$25.6K ﹤0.01%
855
1890
$25.5K ﹤0.01%
641
1891
$25.5K ﹤0.01%
1,040
1892
$25.4K ﹤0.01%
1,777
1893
$25.4K ﹤0.01%
8,860
+3,524
1894
$25.4K ﹤0.01%
1,378
1895
$25.4K ﹤0.01%
641
1896
$25.4K ﹤0.01%
1,066
1897
$25.4K ﹤0.01%
262
1898
$25.3K ﹤0.01%
2,691
-1,145
1899
$25.2K ﹤0.01%
526
-209
1900
$25.2K ﹤0.01%
308
+131
74 75
76
77 78