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
726
$174K 0.01%
3,297
727
$174K 0.01%
11,995
-1,734
728
$173K 0.01%
2,497
729
$173K 0.01%
3,457
730
$173K 0.01%
9,067
731
$173K 0.01%
1,627
-91
732
$172K 0.01%
3,709
-231
733
$172K 0.01%
5,385
734
$172K 0.01%
9,321
-3,957
735
$172K 0.01%
2,830
736
$172K 0.01%
2,216
737
$171K 0.01%
2,330
738
$171K 0.01%
16,921
+638
739
$170K 0.01%
825
740
$169K 0.01%
3,092
-301
741
$169K 0.01%
16,165
742
$169K 0.01%
2,948
743
$168K 0.01%
2,160
744
$168K 0.01%
7,117
-418
745
$167K 0.01%
4,518
746
$167K 0.01%
9,030
+873
747
$167K 0.01%
18,906
748
$167K 0.01%
4,343
749
$167K 0.01%
4,123
-259
750
$166K 0.01%
6,528
-457
28 29
30
31 32