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
1901
$25.2K ﹤0.01%
1,292
1902
$25.1K ﹤0.01%
1,138
1903
$25.1K ﹤0.01%
698
1904
$25.1K ﹤0.01%
1,078
1905
$25.1K ﹤0.01%
1,329
1906
$25K ﹤0.01%
7,260
+2,108
1907
$25K ﹤0.01%
2,729
1908
$24.9K ﹤0.01%
488
1909
$24.8K ﹤0.01%
773
1910
$24.7K ﹤0.01%
858
1911
$24.7K ﹤0.01%
2,241
1912
$24.6K ﹤0.01%
2,921
1913
$24.6K ﹤0.01%
4,953
+3,109
1914
$24.5K ﹤0.01%
1,718
1915
$24.5K ﹤0.01%
706
1916
$24.5K ﹤0.01%
10,498
+2,350
1917
$24.4K ﹤0.01%
652
1918
$24.4K ﹤0.01%
+2,087
1919
$24.4K ﹤0.01%
483
1920
$24.4K ﹤0.01%
757
1921
$24.3K ﹤0.01%
1,130
1922
$24.3K ﹤0.01%
3,045
-443
1923
$24.3K ﹤0.01%
890
1924
$24.3K ﹤0.01%
2,222
1925
$24.2K ﹤0.01%
4,980