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
2851
– –
-13,526
2852
– –
-16,855
2853
– –
-22,912
2854
– –
-26,864
2855
– –
-15,102
2856
– –
-22,353
2857
– –
-337,174
2858
– –
-100,842
2859
– –
-26,174
2860
– –
-14,229
2861
– –
-48,816
2862
– –
-10,198
2863
– –
-65,247
2864
– –
-5,658
2865
– –
-29,531
2866
– –
-7,200
2867
– –
-78,962
2868
– –
-21,234
2869
– –
-34,539
2870
– –
-27,441
2871
– –
-7,303
2872
– –
-8,153
2873
– –
-71,786
2874
– –
-22,329
2875
– –
-24,952
112 113 114
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