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
2301
$5.29K ﹤0.01%
1,347
-2,031
2302
$4.97K ﹤0.01%
94
-211
2303
$4.66K ﹤0.01%
1,848
-3,937
2304
$4.5K ﹤0.01%
565
-1,033
2305
$4.44K ﹤0.01%
781
-1,780
2306
$3.58K ﹤0.01%
665
-1,969
2307
$2.85K ﹤0.01%
409
-189
2308
$2.81K ﹤0.01%
1,800
-6,423
2309
$1.89K ﹤0.01%
283
2310
$1.44K ﹤0.01%
265
-1,769
2311
$369 ﹤0.01%
129
-3,167
2312
$192 ﹤0.01%
56
-2,277
2313
– –
-633
2314
– –
-2,522
2315
– –
0
2316
– –
-661
2317
– –
-3,636
2318
– –
-606
2319
– –
-1,336
2320
– –
-697
2321
– –
-891
2322
– –
-18
2323
– –
-1,638
2324
– –
-1,676
2325
– –
-1,173
91 92
93
94 95