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
2051
$19.1K ﹤0.01%
162
2052
$19.1K ﹤0.01%
920
2053
$19K ﹤0.01%
914
2054
$18.9K ﹤0.01%
771
2055
$18.9K ﹤0.01%
1,093
2056
$18.9K ﹤0.01%
1,955
2057
$18.8K ﹤0.01%
4,531
+1,432
2058
$18.8K ﹤0.01%
367
2059
$18.8K ﹤0.01%
309
2060
$18.7K ﹤0.01%
542
2061
$18.7K ﹤0.01%
626
2062
$18.7K ﹤0.01%
1,382
2063
$18.6K ﹤0.01%
684
2064
$18.5K ﹤0.01%
2,298
2065
$18.4K ﹤0.01%
1,971
2066
$18.4K ﹤0.01%
190
2067
$18.4K ﹤0.01%
936
2068
$18.3K ﹤0.01%
653
2069
$18.2K ﹤0.01%
1,501
2070
$18.1K ﹤0.01%
2,766
+1,221
2071
$18K ﹤0.01%
5,168
2072
$17.9K ﹤0.01%
752
2073
$17.9K ﹤0.01%
1,288
2074
$17.9K ﹤0.01%
1,346
2075
$17.9K ﹤0.01%
652