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
2176
$14.2K ﹤0.01%
695
2177
$14.2K ﹤0.01%
926
2178
$14.2K ﹤0.01%
3,044
+1,946
2179
$14.2K ﹤0.01%
3,052
-2,145
2180
$14.1K ﹤0.01%
1,426
2181
$14.1K ﹤0.01%
1,143
2182
$14K ﹤0.01%
4,331
+1,800
2183
$14K ﹤0.01%
465
2184
$14K ﹤0.01%
9,135
+3,745
2185
$13.9K ﹤0.01%
793
2186
$13.9K ﹤0.01%
1,491
2187
$13.9K ﹤0.01%
2,210
+1,312
2188
$13.9K ﹤0.01%
1,620
2189
$13.9K ﹤0.01%
1,753
2190
$13.8K ﹤0.01%
2,198
2191
$13.8K ﹤0.01%
1,581
2192
$13.7K ﹤0.01%
1,003
2193
$13.7K ﹤0.01%
+2,455
2194
$13.7K ﹤0.01%
+1,165
2195
$13.7K ﹤0.01%
619
2196
$13.7K ﹤0.01%
5,919
+2,852
2197
$13.6K ﹤0.01%
1,478
2198
$13.6K ﹤0.01%
1,378
2199
$13.6K ﹤0.01%
1,340
2200
$13.6K ﹤0.01%
1,378