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
451
$609K 0.03%
24,167
-273
452
$607K 0.03%
24,665
-288
453
$603K 0.03%
11,324
-277
454
$596K 0.03%
23,279
-430
455
$594K 0.03%
2,137
+20
456
$594K 0.03%
21,414
-249
457
$593K 0.03%
11,905
+197
458
$589K 0.03%
6,534
-876
459
$588K 0.03%
19,658
+218
460
$577K 0.03%
19,423
-1,875
461
$575K 0.03%
2,920
-33
462
$573K 0.03%
3,791
+38
463
$572K 0.03%
30,063
-6,580
464
$572K 0.03%
50,206
465
$565K 0.03%
11,988
-186
466
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2,793
-32
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$560K 0.03%
5,000
-500
468
$560K 0.03%
18,245
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469
$555K 0.03%
3,549
-68
470
$546K 0.03%
3,613
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471
$545K 0.03%
7,662
-89
472
$538K 0.03%
5,394
-69
473
$538K 0.03%
11,203
-139
474
$533K 0.03%
8,101
-212
475
$528K 0.03%
5,843
-581
17 18
19
20 21