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
$14.4B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.26M
3
+$8M
4
KMI icon
Kinder Morgan
KMI
+$7.12M
5
NRG icon
NRG Energy
NRG
+$6.75M

Top Sells

1
+$38M
2
+$36.4M
3
+$22.5M
4
CB icon
Chubb
CB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$32K ﹤0.01%
2,229
-45
2752
$31K ﹤0.01%
8,991
-40,393
2753
$30K ﹤0.01%
10,607
-50,114
2754
$29K ﹤0.01%
198
-71
2755
$25K ﹤0.01%
217
+7
2756
$24K ﹤0.01%
+970
2757
$22K ﹤0.01%
6,633
-43,568
2758
$22K ﹤0.01%
976
-679
2759
$21K ﹤0.01%
958
-1,072
2760
$20K ﹤0.01%
1,246
-9,195
2761
$18K ﹤0.01%
3,560
-26,851
2762
$18K ﹤0.01%
1,375
+11
2763
$16K ﹤0.01%
2,017
-896
2764
$16K ﹤0.01%
393
+24
2765
$3K ﹤0.01%
87
-5,013
2766
– –
-8,530
2767
– –
-7,082
2768
– –
-22,208
2769
– –
-22,578
2770
– –
-11,076
2771
– –
-13,579
2772
– –
-205,560
2773
– –
-47,179
2774
– –
-35,614
2775
– –
-12,014
109 110
111
112 113