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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-8,153
2852
– –
-71,786
2853
– –
-22,329
2854
– –
-24,952
2855
– –
-128,810
2856
– –
-16,056
2857
– –
-61,035
2858
– –
-17,811
2859
– –
-3,204
2860
– –
-7,270
2861
– –
-37,105
2862
– –
-36,423
2863
– –
-60,235
2864
– –
-3,462
2865
– –
-33,255
2866
– –
-9,745
2867
– –
-79,943
2868
– –
-178,007
2869
– –
-9,352
2870
– –
-60,652
2871
– –
-13,526
2872
– –
-23,139
2873
– –
-937
2874
– –
-5,709
2875
– –
-19,583
112 113 114
115
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