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
2276
$10.9K ﹤0.01%
+1,774
2277
$10.8K ﹤0.01%
800
2278
$10.6K ﹤0.01%
1,274
2279
$10.6K ﹤0.01%
2,952
2280
$10.5K ﹤0.01%
8,641
2281
$10.4K ﹤0.01%
1,748
2282
$10.3K ﹤0.01%
128
2283
$10.1K ﹤0.01%
+3,029
2284
$10.1K ﹤0.01%
4,549
+3,795
2285
$9.95K ﹤0.01%
1,836
-1,926
2286
$9.74K ﹤0.01%
3,278
+2,843
2287
$9.62K ﹤0.01%
+1,442
2288
$9.21K ﹤0.01%
622
2289
$9.2K ﹤0.01%
4,278
-3,884
2290
$9.06K ﹤0.01%
1,610
2291
$8.86K ﹤0.01%
121
2292
$8.53K ﹤0.01%
211
+110
2293
$8.45K ﹤0.01%
5,632
+4,176
2294
$8.2K ﹤0.01%
1,115
-1,521
2295
$6.59K ﹤0.01%
1,274
-1,910
2296
$6.4K ﹤0.01%
1,394
-2,161
2297
$5.64K ﹤0.01%
1,037
-1,932
2298
$5.53K ﹤0.01%
1,356
-2,113
2299
$5.5K ﹤0.01%
339
-143
2300
$5.4K ﹤0.01%
979
-1,666
90 91
92
93 94