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
1101
$86.3K ﹤0.01%
1,985
1102
$86.2K ﹤0.01%
2,453
-315
1103
$86.1K ﹤0.01%
904
1104
$86.1K ﹤0.01%
2,916
1105
$86K ﹤0.01%
4,408
-496
1106
$85.9K ﹤0.01%
1,917
1107
$85.9K ﹤0.01%
6,817
1108
$85.7K ﹤0.01%
8,268
1109
$85.6K ﹤0.01%
1,394
1110
$85.5K ﹤0.01%
3,515
1111
$85.1K ﹤0.01%
4,347
+1,297
1112
$84.7K ﹤0.01%
3,516
1113
$84.6K ﹤0.01%
12,442
1114
$84.5K ﹤0.01%
1,276
1115
$84.5K ﹤0.01%
4,382
1116
$84.5K ﹤0.01%
6,077
+429
1117
$84.5K ﹤0.01%
3,176
1118
$84.4K ﹤0.01%
1,310
1119
$84.2K ﹤0.01%
2,996
1120
$84.1K ﹤0.01%
5,096
1121
$83.9K ﹤0.01%
3,653
1122
$83.8K ﹤0.01%
2,193
1123
$83.8K ﹤0.01%
857
1124
$83.7K ﹤0.01%
4,457
1125
$83.7K ﹤0.01%
2,333
-990
43 44
45
46 47