MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$17.1M
2
+$10M
3
+$9.79M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
NRG icon
NRG Energy
NRG
+$7.3M

Top Sells

1
+$38M
2
+$36.4M
3
+$24.5M
4
CB icon
Chubb
CB
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

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
126
$23.3M 0.16%
261,964
-20,604
127
$23.2M 0.16%
333,160
-15,482
128
$23M 0.16%
633,544
+211,019
129
$22.6M 0.16%
849,790
-54,320
130
$22.6M 0.16%
224,391
-16,421
131
$22.2M 0.15%
87,832
-4,435
132
$22.1M 0.15%
394,653
133
$22.1M 0.15%
512,300
-25,000
134
$22.1M 0.15%
604,287
-29,323
135
$22M 0.15%
376,096
-19,471
136
$21.8M 0.15%
302,800
137
$21.8M 0.15%
186,714
-8,648
138
$21.7M 0.15%
361,183
-17,224
139
$21.6M 0.15%
240,108
-10,679
140
$21.5M 0.15%
371,085
-35,034
141
$21.3M 0.15%
253,660
142
$21.2M 0.15%
644,213
+14,022
143
$21.2M 0.15%
274,337
-12,520
144
$20.8M 0.14%
239,986
-16,247
145
$20.5M 0.14%
283,255
-1,959
146
$20.4M 0.14%
247,976
-38,423
147
$20.2M 0.14%
230,168
-9,357
148
$20.1M 0.14%
346,120
-12,155
149
$20M 0.14%
321,297
-31,199
150
$19.9M 0.14%
86,793
-2,067
4 5
6
7 8