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
551
$309K 0.01%
9,410
-3,689
552
$307K 0.01%
10,152
553
$305K 0.01%
21,985
+230
554
$304K 0.01%
10,825
-1,419
555
$303K 0.01%
1,595
556
$302K 0.01%
9,845
557
$301K 0.01%
1,695
+67
558
$295K 0.01%
7,545
-48
559
$294K 0.01%
1,798
560
$294K 0.01%
9,333
+668
561
$292K 0.01%
6,900
562
$291K 0.01%
2,625
-1,115
563
$291K 0.01%
3,570
564
$291K 0.01%
17,639
565
$288K 0.01%
9,760
566
$287K 0.01%
4,078
-138
567
$286K 0.01%
3,138
+40
568
$285K 0.01%
25,086
-157
569
$285K 0.01%
1,900
570
$283K 0.01%
7,913
571
$281K 0.01%
21,453
-3,054
572
$281K 0.01%
20,012
-2,815
573
$281K 0.01%
25,975
574
$280K 0.01%
6,982
-2,967
575
$279K 0.01%
13,482
21 22
23
24 25