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
601
$247K 0.01%
7,405
602
$247K 0.01%
11,837
+1,683
603
$244K 0.01%
2,113
604
$244K 0.01%
5,690
-321
605
$243K 0.01%
15,678
-2,121
606
$243K 0.01%
3,100
607
$242K 0.01%
3,677
608
$242K 0.01%
5,949
609
$241K 0.01%
4,708
610
$240K 0.01%
12,268
611
$240K 0.01%
10,325
-1,487
612
$240K 0.01%
1,525
-136
613
$240K 0.01%
10,266
614
$239K 0.01%
7,222
615
$239K 0.01%
8,377
-330
616
$239K 0.01%
5,218
617
$238K 0.01%
9,772
-1,971
618
$238K 0.01%
2,974
619
$237K 0.01%
2,755
620
$237K 0.01%
5,401
621
$236K 0.01%
1,239
622
$236K 0.01%
5,145
623
$235K 0.01%
4,859
624
$234K 0.01%
2,279
625
$234K 0.01%
5,380
23 24
25
26 27