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
701
$185K 0.01%
24,678
+932
702
$184K 0.01%
14,136
703
$184K 0.01%
4,108
-1,743
704
$184K 0.01%
6,621
705
$183K 0.01%
7,578
-1,029
706
$183K 0.01%
4,770
707
$183K 0.01%
3,836
708
$182K 0.01%
5,945
709
$182K 0.01%
3,717
710
$181K 0.01%
9,038
711
$181K 0.01%
7,372
712
$181K 0.01%
11,627
713
$180K 0.01%
19,073
-2,936
714
$177K 0.01%
6,692
715
$177K 0.01%
2,081
-119
716
$177K 0.01%
5,383
717
$177K 0.01%
1,178
718
$177K 0.01%
2,727
719
$177K 0.01%
2,997
-185
720
$176K 0.01%
7,105
721
$176K 0.01%
4,888
722
$176K 0.01%
5,299
723
$175K 0.01%
5,656
724
$175K 0.01%
3,323
725
$175K 0.01%
3,914
27 28
29
30 31