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
551
$4.93M 0.03%
59,322
+4,577
552
$4.92M 0.03%
98,141
-5,895
553
$4.92M 0.03%
90,000
554
$4.92M 0.03%
107,282
-5,076
555
$4.89M 0.03%
115,621
-1,707
556
$4.89M 0.03%
41,916
+3,642
557
$4.88M 0.03%
156,776
-5,999
558
$4.88M 0.03%
120,938
-2,113
559
$4.87M 0.03%
144,527
+818
560
$4.85M 0.03%
67,882
+205
561
$4.85M 0.03%
31,472
-338
562
$4.84M 0.03%
248,308
-11,441
563
$4.84M 0.03%
270,098
+181,180
564
$4.83M 0.03%
160,607
-8,428
565
$4.81M 0.03%
130,519
-1,199
566
$4.8M 0.03%
34,702
-1,618
567
$4.8M 0.03%
75,272
-3,525
568
$4.8M 0.03%
65,067
+314
569
$4.78M 0.03%
68,422
-2,604
570
$4.78M 0.03%
37,784
+632
571
$4.75M 0.03%
13,153
-95
572
$4.75M 0.03%
210,084
-199,308
573
$4.73M 0.03%
104,927
-8,649
574
$4.72M 0.03%
62,886
+216
575
$4.7M 0.03%
62,089
-3,155
21 22
23
24 25