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
1826
$28.3K ﹤0.01%
1,853
1827
$28.2K ﹤0.01%
995
1828
$28.1K ﹤0.01%
7,825
1829
$28.1K ﹤0.01%
1,091
1830
$28K ﹤0.01%
4,928
1831
$28K ﹤0.01%
1,209
1832
$28K ﹤0.01%
1,134
1833
$28K ﹤0.01%
83
1834
$27.9K ﹤0.01%
5,640
+2,111
1835
$27.9K ﹤0.01%
2,459
1836
$27.7K ﹤0.01%
948
1837
$27.7K ﹤0.01%
3,977
1838
$27.6K ﹤0.01%
17,581
-5,501
1839
$27.6K ﹤0.01%
2,804
1840
$27.6K ﹤0.01%
1,936
1841
$27.5K ﹤0.01%
2,825
1842
$27.5K ﹤0.01%
572
1843
$27.5K ﹤0.01%
2,434
1844
$27.4K ﹤0.01%
319
+78
1845
$27.4K ﹤0.01%
1,888
1846
$27.4K ﹤0.01%
213
+142
1847
$27.3K ﹤0.01%
5,574
+1,311
1848
$27.3K ﹤0.01%
9,415
1849
$27.3K ﹤0.01%
950
1850
$27.2K ﹤0.01%
849