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
1276
$1.13M 0.01%
53,332
+940
1277
$1.13M 0.01%
18,664
-725
1278
$1.13M 0.01%
7,790
+585
1279
$1.13M 0.01%
33,628
+30,803
1280
$1.13M 0.01%
107,096
-14,400
1281
$1.12M 0.01%
49,099
1282
$1.12M 0.01%
7,755
1283
$1.12M 0.01%
37,579
-3,566
1284
$1.12M 0.01%
46,940
1285
$1.11M 0.01%
88,512
-101
1286
$1.11M 0.01%
72,299
1287
$1.11M 0.01%
28,128
1288
$1.11M 0.01%
44,933
1289
$1.11M 0.01%
66,707
+237
1290
$1.11M 0.01%
48,768
+20
1291
$1.1M 0.01%
25,154
1292
$1.1M 0.01%
41,691
-173
1293
$1.1M 0.01%
38,826
+31,295
1294
$1.09M 0.01%
270
1295
$1.09M 0.01%
126,339
-1,189
1296
$1.09M 0.01%
12,673
1297
$1.09M 0.01%
47,904
-6,183
1298
$1.09M 0.01%
38,485
-38,913
1299
$1.08M 0.01%
25,152
1300
$1.08M 0.01%
51,965
-255
50 51
52
53 54