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
1526
$777K 0.01%
225,353
-39,284
1527
$777K 0.01%
5,112
1528
$773K 0.01%
58,923
-57
1529
$772K 0.01%
10,365
1530
$772K 0.01%
37,717
-2,137
1531
$769K 0.01%
38,203
1532
$767K 0.01%
31,930
-5,725
1533
$767K 0.01%
10,547
1534
$765K 0.01%
129,915
1535
$765K 0.01%
20,825
1536
$760K 0.01%
10,066
+2,126
1537
$759K 0.01%
24,034
-3,006
1538
$759K 0.01%
43,096
1539
$759K 0.01%
82,665
1540
$755K 0.01%
21,784
1541
$755K 0.01%
5,732
+1,061
1542
$754K 0.01%
62,096
+60,135
1543
$751K 0.01%
28,771
1544
$749K 0.01%
21,968
-296
1545
$748K 0.01%
34,098
1546
$747K 0.01%
69
+1
1547
$746K 0.01%
23,233
1548
$744K 0.01%
+38,893
1549
$743K 0.01%
66,472
+9,816
1550
$742K 0.01%
49,693
60 61
62
63 64