MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$17.1M
2
+$10M
3
+$9.79M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
NRG icon
NRG Energy
NRG
+$7.3M

Top Sells

1
+$38M
2
+$36.4M
3
+$24.5M
4
CB icon
Chubb
CB
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-20,984
2827
– –
-18,935
2828
– –
-7,976
2829
– –
-16,365
2830
– –
-19,583
2831
– –
-7,128
2832
– –
-2,388
2833
– –
-333,807
2834
– –
-12,727
2835
– –
-13,407
2836
– –
-15,408
2837
– –
-21,812
2838
– –
-2,187
2839
– –
-29,203
2840
– –
-3,215
2841
$0 ﹤0.01%
1
2842
– –
-10,105
2843
– –
-3,462
2844
– –
-56,641
2845
– –
-33,255
2846
– –
-9,745
2847
– –
-79,943
2848
– –
-178,007
2849
– –
-9,352
2850
– –
-60,652
112 113
114
115 116