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
2076
$17.8K ﹤0.01%
4,769
+1,358
2077
$17.8K ﹤0.01%
902
2078
$17.8K ﹤0.01%
4,560
2079
$17.8K ﹤0.01%
2,171
2080
$17.8K ﹤0.01%
21
+15
2081
$17.8K ﹤0.01%
591
2082
$17.8K ﹤0.01%
864
+471
2083
$17.8K ﹤0.01%
743
2084
$17.7K ﹤0.01%
1,703
2085
$17.7K ﹤0.01%
1,394
2086
$17.5K ﹤0.01%
960
2087
$17.5K ﹤0.01%
78
2088
$17.5K ﹤0.01%
1,394
2089
$17.4K ﹤0.01%
756
2090
$17.4K ﹤0.01%
1,465
2091
$17.4K ﹤0.01%
7,162
-4,242
2092
$17.4K ﹤0.01%
2,127
2093
$17.4K ﹤0.01%
815
2094
$17.3K ﹤0.01%
441
2095
$17.2K ﹤0.01%
7,595
2096
$17.2K ﹤0.01%
844
2097
$17.1K ﹤0.01%
5,847
2098
$17.1K ﹤0.01%
6,222
2099
$17K ﹤0.01%
1,325
2100
$16.9K ﹤0.01%
2,186