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
2201
$13.5K ﹤0.01%
2,491
+1,666
2202
$13.5K ﹤0.01%
88
2203
$13.4K ﹤0.01%
589
2204
$13.4K ﹤0.01%
3,314
2205
$13.4K ﹤0.01%
+4,973
2206
$13.4K ﹤0.01%
1,994
2207
$13.3K ﹤0.01%
1,970
2208
$13.2K ﹤0.01%
1,012
2209
$13.2K ﹤0.01%
2,047
-1,335
2210
$13.2K ﹤0.01%
2,316
+1,398
2211
$13.2K ﹤0.01%
1,415
2212
$13.2K ﹤0.01%
628
2213
$13.1K ﹤0.01%
5,813
+4,466
2214
$13.1K ﹤0.01%
723
2215
$13K ﹤0.01%
+6,152
2216
$13K ﹤0.01%
561
2217
$12.9K ﹤0.01%
129
2218
$12.9K ﹤0.01%
1,138
2219
$12.9K ﹤0.01%
1,362
2220
$12.8K ﹤0.01%
1,371
+527
2221
$12.8K ﹤0.01%
3,691
+3,134
2222
$12.7K ﹤0.01%
6,291
+3,311
2223
$12.7K ﹤0.01%
1,424
2224
$12.7K ﹤0.01%
13,386
2225
$12.7K ﹤0.01%
3,640
+1,927
87 88
89
90 91