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
1026
$1.89M 0.01%
39,238
-200
1027
$1.89M 0.01%
18,270
-95
1028
$1.89M 0.01%
63,440
+56,719
1029
$1.89M 0.01%
221,444
+1,290
1030
$1.88M 0.01%
40,928
+8,740
1031
$1.88M 0.01%
140,053
+520
1032
$1.88M 0.01%
53,988
-294
1033
$1.87M 0.01%
41,263
+5,170
1034
$1.87M 0.01%
65,422
-1,718
1035
$1.86M 0.01%
38,118
+939
1036
$1.86M 0.01%
231,559
-172
1037
$1.86M 0.01%
41,974
1038
$1.85M 0.01%
5,415
-9
1039
$1.85M 0.01%
23,705
-1,877
1040
$1.85M 0.01%
30,854
-2,513
1041
$1.83M 0.01%
34,606
-2,672
1042
$1.81M 0.01%
31,276
+86
1043
$1.81M 0.01%
42,338
1044
$1.8M 0.01%
28,389
1045
$1.8M 0.01%
33,335
+229
1046
$1.79M 0.01%
75,677
+27,530
1047
$1.79M 0.01%
4,116
-182
1048
$1.78M 0.01%
28,260
-156
1049
$1.77M 0.01%
39,144
+721
1050
$1.76M 0.01%
113,566
+407
40 41
42
43 44