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
626
$233K 0.01%
1,920
627
$233K 0.01%
2,354
628
$231K 0.01%
6,624
629
$230K 0.01%
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$230K 0.01%
5,025
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631
$230K 0.01%
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632
$227K 0.01%
5,873
633
$227K 0.01%
3,064
634
$227K 0.01%
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635
$225K 0.01%
2,949
636
$225K 0.01%
2,545
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637
$225K 0.01%
6,087
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638
$224K 0.01%
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639
$224K 0.01%
1,785
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640
$224K 0.01%
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641
$224K 0.01%
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642
$222K 0.01%
6,355
643
$221K 0.01%
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$221K 0.01%
18,632
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645
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2,163
646
$221K 0.01%
3,904
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647
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5,509
-2,289
648
$219K 0.01%
9,828
649
$219K 0.01%
2,603
650
$217K 0.01%
5,377
-275
24 25
26
27 28