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
1076
$89.3K ﹤0.01%
7,814
1077
$89.1K ﹤0.01%
8,375
1078
$89.1K ﹤0.01%
2,525
1079
$89K ﹤0.01%
3,424
1080
$88.9K ﹤0.01%
2,045
1081
$88.9K ﹤0.01%
23,761
1082
$88.8K ﹤0.01%
3,615
1083
$88.8K ﹤0.01%
2,851
1084
$88.4K ﹤0.01%
102
1085
$88.4K ﹤0.01%
1,535
1086
$88.4K ﹤0.01%
4,481
+576
1087
$88.2K ﹤0.01%
3,271
-1,390
1088
$88.1K ﹤0.01%
3,575
-423
1089
$88.1K ﹤0.01%
6,967
1090
$87.9K ﹤0.01%
3,847
1091
$87.7K ﹤0.01%
7,159
1092
$87.4K ﹤0.01%
9,119
1093
$87.3K ﹤0.01%
3,726
1094
$87.3K ﹤0.01%
6,159
1095
$87.1K ﹤0.01%
820
-102
1096
$87K ﹤0.01%
5,366
1097
$87K ﹤0.01%
5,005
1098
$87K ﹤0.01%
3,059
1099
$86.9K ﹤0.01%
968
1100
$86.4K ﹤0.01%
6,556
42 43
44
45 46