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
1926
$441K ﹤0.01%
12,985
+7,603
1927
$440K ﹤0.01%
10,999
1928
$440K ﹤0.01%
40,618
+1,030
1929
$440K ﹤0.01%
7,585
1930
$437K ﹤0.01%
11,664
+159
1931
$437K ﹤0.01%
84,595
-25,566
1932
$437K ﹤0.01%
25,835
-254
1933
$436K ﹤0.01%
68,054
-21,929
1934
$436K ﹤0.01%
22,460
+6,123
1935
$435K ﹤0.01%
7,285
-126
1936
$435K ﹤0.01%
27,028
+12,062
1937
$435K ﹤0.01%
8,286
1938
$434K ﹤0.01%
9,499
1939
$433K ﹤0.01%
35,057
1940
$433K ﹤0.01%
14,224
+3,250
1941
$432K ﹤0.01%
16,868
1942
$432K ﹤0.01%
31,490
-10,562
1943
$431K ﹤0.01%
8,539
-274
1944
$431K ﹤0.01%
7,415
1945
$431K ﹤0.01%
32,901
-723
1946
$431K ﹤0.01%
11,729
1947
$431K ﹤0.01%
16,338
+11,085
1948
$431K ﹤0.01%
25,798
1949
$430K ﹤0.01%
12,571
1950
$430K ﹤0.01%
8,077
-195
76 77
78
79 80