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
2126
$16.1K ﹤0.01%
4,587
+1,932
2127
$16K ﹤0.01%
496
2128
$16K ﹤0.01%
1,903
2129
$15.9K ﹤0.01%
839
2130
$15.8K ﹤0.01%
1,039
2131
$15.8K ﹤0.01%
1,707
2132
$15.8K ﹤0.01%
2,042
2133
$15.8K ﹤0.01%
567
2134
$15.8K ﹤0.01%
2,250
2135
$15.7K ﹤0.01%
522
2136
$15.6K ﹤0.01%
+113
2137
$15.6K ﹤0.01%
+429
2138
$15.6K ﹤0.01%
1,758
2139
$15.6K ﹤0.01%
3,574
2140
$15.6K ﹤0.01%
+911
2141
$15.5K ﹤0.01%
1,402
2142
$15.5K ﹤0.01%
1,460
2143
$15.4K ﹤0.01%
82
2144
$15.4K ﹤0.01%
858
2145
$15.3K ﹤0.01%
14,056
2146
$15.3K ﹤0.01%
4,265
+3,497
2147
$15.3K ﹤0.01%
416
2148
$15.2K ﹤0.01%
1,714
2149
$15.2K ﹤0.01%
+5,617
2150
$15.2K ﹤0.01%
2,454
+1,340