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
201
$2.08M 0.1%
72,546
-816
202
$2.07M 0.1%
22,460
-815
203
$2.06M 0.1%
30,681
-5,098
204
$2.05M 0.1%
11,855
-1,903
205
$2M 0.1%
16,092
-470
206
$2M 0.1%
6,601
-376
207
$2M 0.09%
13,795
-289
208
$1.99M 0.09%
47,252
-549
209
$1.97M 0.09%
40,119
-888
210
$1.97M 0.09%
32,329
-597
211
$1.96M 0.09%
118,038
+585
212
$1.96M 0.09%
10,816
-294
213
$1.96M 0.09%
20,152
-468
214
$1.95M 0.09%
44,948
+472
215
$1.95M 0.09%
4,622
-94
216
$1.94M 0.09%
16,090
-434
217
$1.92M 0.09%
34,235
-1,459
218
$1.9M 0.09%
22,147
-438
219
$1.9M 0.09%
8,605
-50
220
$1.89M 0.09%
13,459
-2,070
221
$1.88M 0.09%
42,755
-1,099
222
$1.86M 0.09%
8,537
-95
223
$1.85M 0.09%
7,644
-88
224
$1.85M 0.09%
37,579
-1,146
225
$1.84M 0.09%
10,456
-351
7 8
9
10 11