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
1601
$693K ﹤0.01%
36,472
-2,070
1602
$693K ﹤0.01%
48,250
1603
$692K ﹤0.01%
+147,944
1604
$691K ﹤0.01%
15,741
-233
1605
$691K ﹤0.01%
42
1606
$690K ﹤0.01%
55,715
+21,250
1607
$690K ﹤0.01%
11,501
+1,089
1608
$689K ﹤0.01%
54,837
1609
$689K ﹤0.01%
5,017
-68
1610
$687K ﹤0.01%
16,911
1611
$687K ﹤0.01%
22,213
1612
$684K ﹤0.01%
56,422
1613
$684K ﹤0.01%
16,996
1614
$684K ﹤0.01%
51,627
+5,911
1615
$682K ﹤0.01%
15,265
1616
$680K ﹤0.01%
13,130
-215
1617
$679K ﹤0.01%
44,393
+21,887
1618
$677K ﹤0.01%
5,502
-350
1619
$672K ﹤0.01%
805
1620
$669K ﹤0.01%
16,147
-3,647
1621
$669K ﹤0.01%
37,553
1622
$668K ﹤0.01%
17,462
1623
$668K ﹤0.01%
25,140
1624
$667K ﹤0.01%
21,439
+155
1625
$666K ﹤0.01%
13,549
63 64
65
66 67