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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
$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 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-28,264
2802
$0 ﹤0.01%
2
-4,490
2803
– –
-36,800
2804
– –
-26,035
2805
– –
-29,495
2806
– –
-107,720
2807
– –
-21,354
2808
– –
-10,300
2809
– –
-16,744
2810
– –
-8,799
2811
– –
-4,925
2812
– –
-27,871
2813
– –
-17,108
2814
– –
-10,201
2815
– –
-24,528
2816
– –
-20,984
2817
– –
-18,935
2818
– –
-7,976
2819
– –
-16,365
2820
– –
-12,727
2821
– –
-13,407
2822
– –
-15,408
2823
– –
-21,812
2824
– –
-2,187
2825
– –
-29,203
111 112
113
114 115