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
2151
$15.2K ﹤0.01%
549
2152
$15.2K ﹤0.01%
1,411
2153
$15.1K ﹤0.01%
3,754
2154
$15.1K ﹤0.01%
703
2155
$15.1K ﹤0.01%
3,793
+2,220
2156
$15K ﹤0.01%
760
2157
$15K ﹤0.01%
1,050
2158
$15K ﹤0.01%
3,862
2159
$15K ﹤0.01%
2,473
-1,588
2160
$15K ﹤0.01%
889
2161
$15K ﹤0.01%
+82
2162
$14.9K ﹤0.01%
302
2163
$14.8K ﹤0.01%
943
2164
$14.8K ﹤0.01%
+973
2165
$14.8K ﹤0.01%
1,819
2166
$14.8K ﹤0.01%
792
2167
$14.8K ﹤0.01%
863
2168
$14.7K ﹤0.01%
1,329
2169
$14.6K ﹤0.01%
3,956
2170
$14.5K ﹤0.01%
1,449
2171
$14.5K ﹤0.01%
2,204
2172
$14.5K ﹤0.01%
1,314
2173
$14.3K ﹤0.01%
451
2174
$14.3K ﹤0.01%
1,845
2175
$14.2K ﹤0.01%
626