MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$3.75M
2
+$1.84M
3
+$1.61M
4
PCG icon
PG&E
PCG
+$1.12M
5
EQT icon
EQT Corp
EQT
+$955K

Top Sells

1
+$11.4M
2
+$4.13M
3
+$1.72M
4
CVX icon
Chevron
CVX
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 21.19%
2 Healthcare 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.24M 0.06%
15,893
-190
302
$1.24M 0.06%
43,416
-768
303
$1.24M 0.06%
15,380
-172
304
$1.24M 0.06%
47,366
-1,168
305
$1.23M 0.06%
28,101
-548
306
$1.23M 0.06%
7,883
-88
307
$1.23M 0.06%
10,206
+509
308
$1.23M 0.06%
7,777
-92
309
$1.22M 0.06%
24,218
-278
310
$1.21M 0.06%
3,025
-61
311
$1.2M 0.06%
7,028
-84
312
$1.2M 0.06%
+95,855
313
$1.2M 0.06%
32,316
-2,071
314
$1.19M 0.06%
3,294
-28
315
$1.19M 0.06%
19,237
-569
316
$1.18M 0.06%
31,870
-645
317
$1.17M 0.06%
3,638
-42
318
$1.17M 0.06%
31,811
-1,001
319
$1.14M 0.05%
25,971
-4,035
320
$1.14M 0.05%
15,146
-441
321
$1.14M 0.05%
27,326
-3,620
322
$1.14M 0.05%
3,393
-29
323
$1.14M 0.05%
17,241
-317
324
$1.13M 0.05%
15,681
-409
325
$1.13M 0.05%
85,861
-822
11 12
13
14 15