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
676
$3.8M 0.03%
129,946
+943
677
$3.79M 0.03%
117,366
-45,873
678
$3.78M 0.03%
115,214
+328
679
$3.78M 0.03%
50,000
680
$3.78M 0.03%
204,595
-13,146
681
$3.76M 0.03%
257,154
-22,204
682
$3.75M 0.03%
85,444
+65
683
$3.75M 0.03%
9,562
-107
684
$3.74M 0.03%
58,421
+145
685
$3.73M 0.03%
77,593
-2,279
686
$3.73M 0.03%
126,994
-1,368
687
$3.72M 0.03%
70,130
-3,832
688
$3.71M 0.03%
47,611
-1,669
689
$3.71M 0.03%
64,199
-3,040
690
$3.71M 0.03%
55,391
-1,232
691
$3.71M 0.03%
75,392
-336
692
$3.7M 0.03%
44,240
+1
693
$3.7M 0.03%
112,905
-5,010
694
$3.7M 0.03%
54,190
+265
695
$3.69M 0.03%
40,900
+7,400
696
$3.69M 0.03%
858,095
-31,536
697
$3.66M 0.03%
34,634
+217
698
$3.65M 0.03%
251,130
+1,398
699
$3.65M 0.03%
74,758
-5,272
700
$3.65M 0.03%
105,659
-4,501
26 27
28
29 30