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
951
$111K 0.01%
7,991
952
$111K 0.01%
6,679
-960
953
$111K 0.01%
3,436
954
$111K 0.01%
6,492
955
$111K 0.01%
4,075
956
$110K 0.01%
3,655
957
$110K 0.01%
3,504
958
$110K 0.01%
2,654
-1,076
959
$110K 0.01%
4,018
+228
960
$110K 0.01%
4,710
-1,884
961
$110K 0.01%
9,598
962
$110K 0.01%
882
963
$110K 0.01%
4,090
964
$110K 0.01%
7,110
-137
965
$110K 0.01%
4,757
-434
966
$109K 0.01%
8,625
967
$109K 0.01%
1,498
968
$109K 0.01%
919
969
$109K 0.01%
3,259
970
$109K 0.01%
7,037
971
$108K 0.01%
8,586
-1,254
972
$108K 0.01%
+2,900
973
$108K 0.01%
1,269
974
$108K 0.01%
2,752
975
$107K 0.01%
4,270
37 38
39
40 41