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
1751
$32.3K ﹤0.01%
2,709
1752
$32.3K ﹤0.01%
29
+9
1753
$32.2K ﹤0.01%
363
-138
1754
$32.2K ﹤0.01%
190
1755
$32.1K ﹤0.01%
2,134
1756
$32K ﹤0.01%
3,669
1757
$32K ﹤0.01%
11,986
+6,382
1758
$31.9K ﹤0.01%
5,564
-1,631
1759
$31.8K ﹤0.01%
371
1760
$31.8K ﹤0.01%
2,066
1761
$31.8K ﹤0.01%
809
1762
$31.7K ﹤0.01%
704
1763
$31.7K ﹤0.01%
3,061
1764
$31.7K ﹤0.01%
1,693
1765
$31.7K ﹤0.01%
3,263
1766
$31.6K ﹤0.01%
939
-339
1767
$31.6K ﹤0.01%
4,559
1768
$31.6K ﹤0.01%
417
1769
$31.6K ﹤0.01%
1,935
1770
$31.5K ﹤0.01%
698
1771
$31.5K ﹤0.01%
1,680
-303
1772
$31.5K ﹤0.01%
1,296
1773
$31.4K ﹤0.01%
1,487
1774
$31.4K ﹤0.01%
2,551
1775
$31.3K ﹤0.01%
549
69 70
71
72 73