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
1051
$94.7K ﹤0.01%
1,406
-203
1052
$94.6K ﹤0.01%
3,347
1053
$94.4K ﹤0.01%
4,570
1054
$94.2K ﹤0.01%
2,138
1055
$93.8K ﹤0.01%
2,298
-243
1056
$93.7K ﹤0.01%
4,504
1057
$93.5K ﹤0.01%
5,251
+413
1058
$93.2K ﹤0.01%
3,537
1059
$92.8K ﹤0.01%
18,016
-1,673
1060
$92.7K ﹤0.01%
1,877
-198
1061
$92.7K ﹤0.01%
1,252
-137
1062
$92.7K ﹤0.01%
647
1063
$92.7K ﹤0.01%
2,376
1064
$92.7K ﹤0.01%
6,132
1065
$92.6K ﹤0.01%
1,608
1066
$92.3K ﹤0.01%
1,638
1067
$92.1K ﹤0.01%
6,591
1068
$91.3K ﹤0.01%
8,888
1069
$90.5K ﹤0.01%
1,520
1070
$90.5K ﹤0.01%
2,566
-294
1071
$90.3K ﹤0.01%
9,284
1072
$90.3K ﹤0.01%
6,904
1073
$90.1K ﹤0.01%
3,099
1074
$89.4K ﹤0.01%
1,283
1075
$89.4K ﹤0.01%
2,061
41 42
43
44 45