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
2826
– –
-12,727
2827
– –
-13,407
2828
– –
-15,408
2829
– –
-21,812
2830
– –
-2,187
2831
– –
-29,203
2832
– –
-3,215
2833
$0 οΉ€0.01%
1
2834
– –
-10,105
2835
– –
-3,462
2836
– –
-56,641
2837
– –
-33,255
2838
– –
-9,745
2839
– –
-79,943
2840
– –
-178,007
2841
– –
-9,352
2842
– –
-60,652
2843
– –
-13,526
2844
– –
-23,139
2845
– –
-24,024
2846
– –
-16,855
2847
– –
-22,912
2848
– –
-26,864
2849
– –
-15,102
2850
– –
-22,353
112 113
114
115 116