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
1976
$22.2K ﹤0.01%
1,473
1977
$22.2K ﹤0.01%
940
1978
$22.2K ﹤0.01%
473
1979
$22.2K ﹤0.01%
715
1980
$22.1K ﹤0.01%
361
1981
$22.1K ﹤0.01%
1,852
1982
$22.1K ﹤0.01%
1,088
-150
1983
$22K ﹤0.01%
1,979
1984
$21.9K ﹤0.01%
22,139
+2,381
1985
$21.9K ﹤0.01%
322
-45
1986
$21.8K ﹤0.01%
1,325
1987
$21.8K ﹤0.01%
1,154
1988
$21.8K ﹤0.01%
705
1989
$21.7K ﹤0.01%
2,810
1990
$21.7K ﹤0.01%
981
1991
$21.7K ﹤0.01%
333
1992
$21.7K ﹤0.01%
95
1993
$21.5K ﹤0.01%
1,891
1994
$21.5K ﹤0.01%
2,048
1995
$21.4K ﹤0.01%
3,698
+1,509
1996
$21.4K ﹤0.01%
632
1997
$21.4K ﹤0.01%
1,573
-787
1998
$21.3K ﹤0.01%
+643
1999
$21.3K ﹤0.01%
668
2000
$21.2K ﹤0.01%
1,239
78 79
80
81 82