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
1926
$24.2K ﹤0.01%
1,365
1927
$24.1K ﹤0.01%
1,319
1928
$24.1K ﹤0.01%
1,119
1929
$24K ﹤0.01%
1,359
1930
$23.9K ﹤0.01%
1,128
1931
$23.9K ﹤0.01%
1,289
1932
$23.9K ﹤0.01%
2,142
1933
$23.8K ﹤0.01%
1,758
1934
$23.8K ﹤0.01%
454
-135
1935
$23.7K ﹤0.01%
441
1936
$23.7K ﹤0.01%
1,846
1937
$23.7K ﹤0.01%
1,440
1938
$23.7K ﹤0.01%
3,002
1939
$23.7K ﹤0.01%
3,071
1940
$23.7K ﹤0.01%
1,104
1941
$23.7K ﹤0.01%
983
1942
$23.7K ﹤0.01%
2,688
1943
$23.6K ﹤0.01%
1,611
-222
1944
$23.6K ﹤0.01%
1,646
1945
$23.6K ﹤0.01%
8,961
+997
1946
$23.5K ﹤0.01%
1,269
1947
$23.5K ﹤0.01%
4,454
+2,735
1948
$23.5K ﹤0.01%
793
1949
$23.5K ﹤0.01%
3,682
+2,009
1950
$23.5K ﹤0.01%
4,271
-2,570