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
$0 ﹤0.01%
2
-4,490
2802
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-36,800
2803
– –
-26,035
2804
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-29,495
2805
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-937
2806
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-5,709
2807
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-107,720
2808
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-21,354
2809
– –
-10,300
2810
– –
-16,744
2811
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-60,235
2812
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-8,799
2813
– –
-4,925
2814
– –
-27,871
2815
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-17,108
2816
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-10,201
2817
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-24,528
2818
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-20,984
2819
– –
-18,935
2820
– –
-7,976
2821
– –
-16,365
2822
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-19,583
2823
– –
-7,128
2824
– –
-2,388
2825
– –
-333,807
111 112
113
114 115