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
2226
$12.6K ﹤0.01%
3,613
+2,704
2227
$12.6K ﹤0.01%
1,827
2228
$12.6K ﹤0.01%
6,593
+4,768
2229
$12.6K ﹤0.01%
931
2230
$12.5K ﹤0.01%
334
+286
2231
$12.5K ﹤0.01%
+193
2232
$12.5K ﹤0.01%
20
2233
$12.5K ﹤0.01%
+405
2234
$12.5K ﹤0.01%
+1,308
2235
$12.5K ﹤0.01%
148
2236
$12.5K ﹤0.01%
1,055
+868
2237
$12.4K ﹤0.01%
3,959
2238
$12.4K ﹤0.01%
347
2239
$12.4K ﹤0.01%
5,331
2240
$12.3K ﹤0.01%
1,398
2241
$12.3K ﹤0.01%
+1,354
2242
$12.3K ﹤0.01%
1,097
2243
$12.3K ﹤0.01%
+724
2244
$12.2K ﹤0.01%
+5,094
2245
$12.2K ﹤0.01%
+426
2246
$12.2K ﹤0.01%
129
-98
2247
$12.1K ﹤0.01%
6,894
2248
$12.1K ﹤0.01%
1,630
2249
$12.1K ﹤0.01%
988
2250
$12.1K ﹤0.01%
939