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
1951
$23.5K ﹤0.01%
1,830
1952
$23.4K ﹤0.01%
211
+127
1953
$23.4K ﹤0.01%
791
1954
$23.3K ﹤0.01%
870
1955
$23.3K ﹤0.01%
1,670
1956
$23.2K ﹤0.01%
1,773
1957
$23.2K ﹤0.01%
1,280
1958
$23.2K ﹤0.01%
655
1959
$23.1K ﹤0.01%
1,210
1960
$23.1K ﹤0.01%
12,954
+5,184
1961
$22.9K ﹤0.01%
377
1962
$22.9K ﹤0.01%
+373
1963
$22.9K ﹤0.01%
2,758
1964
$22.8K ﹤0.01%
713
1965
$22.8K ﹤0.01%
2,938
1966
$22.8K ﹤0.01%
17,513
+3,274
1967
$22.8K ﹤0.01%
795
1968
$22.7K ﹤0.01%
308
1969
$22.7K ﹤0.01%
2,583
1970
$22.6K ﹤0.01%
911
1971
$22.5K ﹤0.01%
1,671
1972
$22.4K ﹤0.01%
+1,775
1973
$22.4K ﹤0.01%
2,029
1974
$22.2K ﹤0.01%
996
1975
$22.2K ﹤0.01%
1,041