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
1676
$36.5K ﹤0.01%
1,383
+527
1677
$36.5K ﹤0.01%
3,857
1678
$36.5K ﹤0.01%
1,650
1679
$36.5K ﹤0.01%
916
1680
$36.5K ﹤0.01%
5,966
1681
$36.4K ﹤0.01%
1,550
1682
$36.4K ﹤0.01%
10,082
+2,580
1683
$36.3K ﹤0.01%
2,303
1684
$36.2K ﹤0.01%
2,908
1685
$36.1K ﹤0.01%
1,513
1686
$36.1K ﹤0.01%
1,862
1687
$35.9K ﹤0.01%
+1,910
1688
$35.7K ﹤0.01%
1,240
1689
$35.7K ﹤0.01%
8,929
1690
$35.7K ﹤0.01%
2,229
1691
$35.6K ﹤0.01%
714
-193
1692
$35.5K ﹤0.01%
3,442
1693
$35.4K ﹤0.01%
3,588
1694
$35.4K ﹤0.01%
2,489
+458
1695
$35.2K ﹤0.01%
2,703
1696
$35.2K ﹤0.01%
2,136
1697
$35.2K ﹤0.01%
915
1698
$35.1K ﹤0.01%
814
1699
$35.1K ﹤0.01%
227
1700
$35K ﹤0.01%
14,248
+5,478