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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2351
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-3,324
2352
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2353
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2354
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2355
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2356
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-526
2357
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-506
2358
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-375
2359
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-327
2360
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0
2361
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-907
2362
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-1
2363
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2364
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2365
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2366
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-1,707
2367
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-1,939
2368
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-6,983
2369
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-1,643
2370
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-3,240
2371
– –
-3,008
2372
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-1,803
2373
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-2,990
2374
– –
-2,745
2375
– –
-1,205
93 94
95
96 97