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
2051
$373K ﹤0.01%
29,274
2052
$372K ﹤0.01%
109,657
-37,733
2053
$372K ﹤0.01%
17,917
2054
$372K ﹤0.01%
22,797
+3,358
2055
$371K ﹤0.01%
1,494
-598
2056
$371K ﹤0.01%
24,286
-70
2057
$370K ﹤0.01%
1,549
2058
$370K ﹤0.01%
+27,785
2059
$368K ﹤0.01%
19,214
+11,227
2060
$368K ﹤0.01%
15,716
2061
$366K ﹤0.01%
11,244
-484
2062
$366K ﹤0.01%
25,577
2063
$364K ﹤0.01%
2,609
-23,509
2064
$362K ﹤0.01%
10,739
2065
$360K ﹤0.01%
9,350
2066
$360K ﹤0.01%
9,917
2067
$357K ﹤0.01%
12,302
-4,873
2068
$357K ﹤0.01%
31,567
2069
$357K ﹤0.01%
2,331
2070
$356K ﹤0.01%
19,498
2071
$356K ﹤0.01%
42,544
2072
$355K ﹤0.01%
16,226
2073
$355K ﹤0.01%
12,387
-23
2074
$354K ﹤0.01%
14,885
+2,620
2075
$354K ﹤0.01%
+8,222
81 82
83
84 85