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
1701
$603K ﹤0.01%
33,204
+16,938
1702
$603K ﹤0.01%
19,949
1703
$602K ﹤0.01%
162,280
-190,211
1704
$599K ﹤0.01%
4,105
+538
1705
$599K ﹤0.01%
20,378
1706
$598K ﹤0.01%
+4,608
1707
$597K ﹤0.01%
55,393
-998
1708
$597K ﹤0.01%
53,419
-8,294
1709
$596K ﹤0.01%
64,611
-16,122
1710
$596K ﹤0.01%
39,130
1711
$595K ﹤0.01%
78,646
+3,553
1712
$595K ﹤0.01%
12,101
1713
$595K ﹤0.01%
6,972
+409
1714
$595K ﹤0.01%
12,173
1715
$594K ﹤0.01%
13,171
1716
$592K ﹤0.01%
14,557
1717
$591K ﹤0.01%
35,832
+2,807
1718
$591K ﹤0.01%
10,733
1719
$591K ﹤0.01%
12,382
1720
$589K ﹤0.01%
5,551
1721
$587K ﹤0.01%
10,369
1722
$586K ﹤0.01%
6,056
+174
1723
$586K ﹤0.01%
23,548
+2,683
1724
$586K ﹤0.01%
26,172
1725
$586K ﹤0.01%
31,649
67 68
69
70 71