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
176
$2.31M 0.11%
28,638
-338
177
$2.31M 0.11%
12,552
-874
178
$2.31M 0.11%
8,639
-182
179
$2.3M 0.11%
16,425
-134
180
$2.29M 0.11%
83,805
-2,144
181
$2.28M 0.11%
19,318
-796
182
$2.27M 0.11%
6,312
-68
183
$2.26M 0.11%
20,100
-192
184
$2.26M 0.11%
37,597
+1,920
185
$2.25M 0.11%
15,284
-183
186
$2.23M 0.11%
9,175
-270
187
$2.21M 0.1%
59,045
+7
188
$2.18M 0.1%
9,729
-140
189
$2.18M 0.1%
9,486
-318
190
$2.16M 0.1%
14,128
-325
191
$2.16M 0.1%
7,779
-70
192
$2.15M 0.1%
45,271
-2,443
193
$2.14M 0.1%
30,330
-354
194
$2.13M 0.1%
14,762
-207
195
$2.12M 0.1%
17,405
-292
196
$2.11M 0.1%
14,234
-128
197
$2.11M 0.1%
12,327
-132
198
$2.1M 0.1%
19,040
-364
199
$2.1M 0.1%
18,710
-284
200
$2.08M 0.1%
32,564
-240
6 7
8
9 10