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
976
$107K 0.01%
4,454
977
$107K 0.01%
977
978
$107K 0.01%
3,049
979
$107K 0.01%
2,833
-285
980
$106K 0.01%
1,188
981
$106K 0.01%
30,285
+1,736
982
$106K 0.01%
4,040
983
$106K 0.01%
1,792
984
$105K 0.01%
15,591
-1,462
985
$105K 0.01%
16,860
-616
986
$105K 0.01%
6,888
987
$105K 0.01%
5,093
988
$105K 0.01%
509
-56
989
$105K 0.01%
3,056
-296
990
$105K 0.01%
6,130
991
$105K 0.01%
2,975
992
$104K ﹤0.01%
1,785
993
$104K ﹤0.01%
7,083
994
$104K ﹤0.01%
3,331
995
$104K ﹤0.01%
3,118
996
$104K ﹤0.01%
5,095
997
$104K ﹤0.01%
1,959
998
$104K ﹤0.01%
7,666
999
$103K ﹤0.01%
4,842
1000
$103K ﹤0.01%
1,421
38 39
40
41 42