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
1501
$809K 0.01%
44,044
+6,120
1502
$809K 0.01%
67,412
1503
$805K 0.01%
23,891
1504
$804K 0.01%
97,421
1505
$804K 0.01%
16,424
1506
$803K 0.01%
28,470
+160
1507
$802K 0.01%
10,450
1508
$802K 0.01%
25,265
1509
$800K 0.01%
2,165
-3
1510
$800K 0.01%
9,056
1511
$796K 0.01%
110,448
1512
$795K 0.01%
19,208
+4,537
1513
$795K 0.01%
29,670
+13,293
1514
$794K 0.01%
22,696
-1,594
1515
$793K 0.01%
49,272
1516
$790K 0.01%
42,652
1517
$787K 0.01%
52,814
1518
$787K 0.01%
10,060
1519
$787K 0.01%
24,500
1520
$787K 0.01%
39,254
1521
$786K 0.01%
+11,886
1522
$785K 0.01%
31,234
1523
$780K 0.01%
22,364
-2,701
1524
$780K 0.01%
34,081
1525
$779K 0.01%
11,679
59 60
61
62 63