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
1751
$564K ﹤0.01%
53,396
-8,736
1752
$563K ﹤0.01%
14,824
1753
$563K ﹤0.01%
9,326
1754
$562K ﹤0.01%
42,744
1755
$561K ﹤0.01%
27,264
+3,614
1756
$561K ﹤0.01%
15,869
1757
$561K ﹤0.01%
48,574
1758
$559K ﹤0.01%
74,938
-13,626
1759
$558K ﹤0.01%
29,742
1760
$558K ﹤0.01%
5,321
-1,484
1761
$557K ﹤0.01%
55,511
+12,720
1762
$556K ﹤0.01%
1,554
1763
$555K ﹤0.01%
64,056
-1,186
1764
$554K ﹤0.01%
29,035
1765
$553K ﹤0.01%
21,197
1766
$553K ﹤0.01%
17,840
1767
$552K ﹤0.01%
77,798
1768
$552K ﹤0.01%
10,739
1769
$551K ﹤0.01%
16,442
1770
$550K ﹤0.01%
8,892
1771
$547K ﹤0.01%
24,970
-3,991
1772
$547K ﹤0.01%
66,124
-1,202
1773
$546K ﹤0.01%
37,539
-31,270
1774
$544K ﹤0.01%
58,007
+875
1775
$541K ﹤0.01%
40,664
-78
69 70
71
72 73