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
1776
$541K ﹤0.01%
41,238
1777
$541K ﹤0.01%
17,249
+10,528
1778
$541K ﹤0.01%
9,434
1779
$541K ﹤0.01%
27,317
+7,568
1780
$540K ﹤0.01%
26,286
1781
$540K ﹤0.01%
25,307
1782
$539K ﹤0.01%
15,673
1783
$539K ﹤0.01%
16,627
-5,078
1784
$536K ﹤0.01%
3,584
+603
1785
$534K ﹤0.01%
63,093
+11,240
1786
$533K ﹤0.01%
25,157
1787
$532K ﹤0.01%
27,344
1788
$530K ﹤0.01%
20,823
1789
$530K ﹤0.01%
12,522
+526
1790
$529K ﹤0.01%
30,860
1791
$529K ﹤0.01%
13,818
1792
$529K ﹤0.01%
+42,788
1793
$527K ﹤0.01%
11,993
+4,709
1794
$526K ﹤0.01%
33,737
-7
1795
$526K ﹤0.01%
63,274
1796
$526K ﹤0.01%
22,617
+9,335
1797
$525K ﹤0.01%
28,059
1798
$525K ﹤0.01%
13,675
+3,082
1799
$524K ﹤0.01%
21,035
1800
$524K ﹤0.01%
27,952
+10,250
70 71
72
73 74