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
2301
$5.29K ﹤0.01%
1,347
-2,031
2302
$4.97K ﹤0.01%
94
-211
2303
$4.66K ﹤0.01%
1,848
-3,937
2304
$4.5K ﹤0.01%
565
-1,033
2305
$4.44K ﹤0.01%
781
-1,780
2306
$3.58K ﹤0.01%
665
-1,969
2307
$2.85K ﹤0.01%
409
-189
2308
$2.81K ﹤0.01%
1,800
-6,423
2309
$1.89K ﹤0.01%
283
2310
$1.44K ﹤0.01%
265
-1,769
2311
$369 ﹤0.01%
129
-3,167
2312
$192 ﹤0.01%
56
-2,277
2313
– –
-1,676
2314
– –
-1,173
2315
– –
-323
2316
– –
-327
2317
– –
0
2318
– –
-907
2319
– –
-1
2320
– –
-196
2321
– –
-4,643
2322
– –
-3,276
2323
– –
-2,721
2324
– –
-336
2325
– –
-1,707
91 92
93
94 95