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
2801
– –
-61,035
2802
– –
-17,811
2803
– –
-3,204
2804
– –
-7,270
2805
– –
-37,105
2806
– –
-36,423
2807
– –
-5,927
2808
– –
-38,649
2809
– –
-12,693
2810
– –
-1,942
2811
– –
-2,200
2812
– –
-53,292
2813
– –
-4
2814
– –
-250,092
2815
– –
-1,983
2816
– –
-28,264
2817
$0 ﹤0.01%
2
-4,490
2818
– –
-36,800
2819
– –
-26,035
2820
– –
-29,495
2821
– –
-937
2822
– –
-5,709
2823
– –
-107,720
2824
– –
-21,354
2825
– –
-10,300
111 112
113
114 115