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 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.2M 0.03%
120,054
+531
627
$4.18M 0.03%
34,733
-371
628
$4.15M 0.03%
159,453
-393
629
$4.14M 0.03%
54,385
-617
630
$4.14M 0.03%
43,884
+189
631
$4.14M 0.03%
86,098
-4,176
632
$4.13M 0.03%
3,592
-21
633
$4.13M 0.03%
252,198
-13,121
634
$4.12M 0.03%
73,328
+273
635
$4.12M 0.03%
107,919
+416
636
$4.12M 0.03%
167,603
-6,088
637
$4.11M 0.03%
85,930
-3,696
638
$4.1M 0.03%
107,273
+234
639
$4.1M 0.03%
93,025
-4,254
640
$4.09M 0.03%
83,642
+284
641
$4.08M 0.03%
74,700
-4,491
642
$4.08M 0.03%
119,396
-5,123
643
$4.08M 0.03%
376,178
-21,324
644
$4.07M 0.03%
164,740
-7,686
645
$4.05M 0.03%
123,620
-765
646
$4.05M 0.03%
60,326
-20
647
$4.05M 0.03%
169,251
+830
648
$4.04M 0.03%
42,759
+28
649
$4.04M 0.03%
104,008
-86,327
650
$4.02M 0.03%
199,372
-26,808
24 25
26
27 28