MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$120M 5.69%
867,432
-26,332
2
$99.7M 4.73%
428,241
-6,498
3
$71.7M 3.4%
200,748
-28,700
4
$57.5M 2.73%
508,932
+318
5
$40.6M 1.92%
152,938
+6,601
6
$32.9M 1.56%
344,296
-5,384
7
$29.6M 1.4%
307,880
-12,740
8
$29.4M 1.39%
178,227
+300
9
$28.7M 1.36%
107,455
-1,517
10
$27.7M 1.31%
54,859
-822
11
$25.6M 1.21%
156,533
-1,963
12
$23M 1.09%
409,849
+60,100
13
$21.8M 1.03%
1,000,000
14
$21.7M 1.03%
248,126
-5,606
15
$18M 0.85%
142,266
-2,250
16
$17.9M 0.85%
171,740
-2,321
17
$17.8M 0.84%
130,958
-2,359
18
$17.5M 0.83%
1,437,820
-17,700
19
$17M 0.81%
95,857
-1,779
20
$16.4M 0.78%
59,537
-1,053
21
$15.4M 0.73%
107,215
-11,131
22
$14.6M 0.69%
45,286
-556
23
$14.3M 0.68%
327,728
-3,851
24
$14.2M 0.67%
49,951
-926
25
$13.9M 0.66%
103,246
-1,181
1
2 3 4 5