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
2851
– –
-337,174
2852
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-100,842
2853
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-26,174
2854
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-14,229
2855
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-48,816
2856
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-10,198
2857
– –
-65,247
2858
– –
-5,658
2859
– –
-29,531
2860
– –
-7,200
2861
– –
-78,962
2862
– –
-21,234
2863
– –
-34,539
2864
– –
-27,441
2865
– –
-7,303
2866
– –
-8,153
2867
– –
-71,786
2868
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-22,329
2869
– –
-24,952
2870
– –
-128,810
2871
– –
-16,056
2872
– –
-657
2873
– –
-31,206
2874
– –
-12,597
2875
– –
-121,340
112 113 114
115
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