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
2101
$16.9K ﹤0.01%
3,219
-2,278
2102
$16.9K ﹤0.01%
+1,166
2103
$16.9K ﹤0.01%
1,405
2104
$16.9K ﹤0.01%
7,525
2105
$16.8K ﹤0.01%
+2,078
2106
$16.8K ﹤0.01%
3,372
2107
$16.8K ﹤0.01%
2,087
2108
$16.8K ﹤0.01%
2,315
2109
$16.7K ﹤0.01%
1,254
+364
2110
$16.7K ﹤0.01%
1,011
2111
$16.7K ﹤0.01%
1,395
2112
$16.6K ﹤0.01%
3,361
+1,166
2113
$16.6K ﹤0.01%
4,566
2114
$16.6K ﹤0.01%
3,144
2115
$16.6K ﹤0.01%
1,658
2116
$16.5K ﹤0.01%
2,981
+2,604
2117
$16.5K ﹤0.01%
1,578
2118
$16.4K ﹤0.01%
1,016
-674
2119
$16.4K ﹤0.01%
7,525
+2,306
2120
$16.4K ﹤0.01%
1,106
2121
$16.3K ﹤0.01%
567
2122
$16.3K ﹤0.01%
1,511
2123
$16.2K ﹤0.01%
3,589
+2,447
2124
$16.1K ﹤0.01%
958
2125
$16.1K ﹤0.01%
429