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
2251
$12.1K ﹤0.01%
1,051
2252
$12.1K ﹤0.01%
490
2253
$12.1K ﹤0.01%
5,691
2254
$12K ﹤0.01%
+3,804
2255
$11.9K ﹤0.01%
2,126
+1,655
2256
$11.9K ﹤0.01%
564
2257
$11.9K ﹤0.01%
890
2258
$11.8K ﹤0.01%
5,554
2259
$11.8K ﹤0.01%
+3,772
2260
$11.7K ﹤0.01%
+1,939
2261
$11.6K ﹤0.01%
1,775
+1,413
2262
$11.5K ﹤0.01%
+244
2263
$11.3K ﹤0.01%
1,282
2264
$11.3K ﹤0.01%
1,626
2265
$11.2K ﹤0.01%
602
2266
$11.2K ﹤0.01%
541
+512
2267
$11.2K ﹤0.01%
+4,571
2268
$11.1K ﹤0.01%
396
2269
$11.1K ﹤0.01%
4,485
+3,267
2270
$11.1K ﹤0.01%
1,092
2271
$11.1K ﹤0.01%
+7,004
2272
$11K ﹤0.01%
+648
2273
$11K ﹤0.01%
+154
2274
$10.9K ﹤0.01%
387
2275
$10.9K ﹤0.01%
1,390