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
1576
$711K ﹤0.01%
590
+201
1577
$708K ﹤0.01%
71,987
-73,480
1578
$707K ﹤0.01%
13,417
+4,293
1579
$705K ﹤0.01%
22,818
1580
$704K ﹤0.01%
233
-3
1581
$703K ﹤0.01%
278,360
+31,720
1582
$703K ﹤0.01%
15,804
1583
$703K ﹤0.01%
25,475
1584
$703K ﹤0.01%
9,107
1585
$702K ﹤0.01%
32,307
1586
$702K ﹤0.01%
30,157
-1,898
1587
$702K ﹤0.01%
38,419
1588
$700K ﹤0.01%
24,089
1589
$699K ﹤0.01%
22,459
+6,800
1590
$699K ﹤0.01%
29,095
+16,286
1591
$698K ﹤0.01%
+54,718
1592
$698K ﹤0.01%
31,394
1593
$697K ﹤0.01%
21,082
+30
1594
$696K ﹤0.01%
34,892
1595
$696K ﹤0.01%
40,187
-195
1596
$695K ﹤0.01%
10,525
-672
1597
$694K ﹤0.01%
68,826
-852
1598
$694K ﹤0.01%
58,915
+20,047
1599
$694K ﹤0.01%
48,935
1600
$693K ﹤0.01%
7,827
62 63
64
65 66