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
1901
$455K ﹤0.01%
2,080
1902
$453K ﹤0.01%
21,015
1903
$453K ﹤0.01%
3,517
1904
$452K ﹤0.01%
8,171
+411
1905
$452K ﹤0.01%
19,024
1906
$452K ﹤0.01%
34,852
1907
$451K ﹤0.01%
21,503
1908
$451K ﹤0.01%
37,366
1909
$451K ﹤0.01%
31,334
+9,839
1910
$450K ﹤0.01%
9,264
+469
1911
$450K ﹤0.01%
38,995
1912
$450K ﹤0.01%
22,331
+20,967
1913
$450K ﹤0.01%
14,486
+8,883
1914
$450K ﹤0.01%
10,105
+538
1915
$449K ﹤0.01%
82,452
+23,307
1916
$448K ﹤0.01%
20,675
-174
1917
$447K ﹤0.01%
+13,306
1918
$447K ﹤0.01%
21,067
1919
$447K ﹤0.01%
17,285
+3,243
1920
$445K ﹤0.01%
4,980
+2,288
1921
$445K ﹤0.01%
49,775
1922
$445K ﹤0.01%
20,793
1923
$444K ﹤0.01%
13,957
+157
1924
$444K ﹤0.01%
16,665
1925
$442K ﹤0.01%
25,413
75 76
77
78 79