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
2076
$353K ﹤0.01%
77,423
-21,829
2077
$352K ﹤0.01%
42,267
2078
$352K ﹤0.01%
18,357
+5,662
2079
$352K ﹤0.01%
15,843
2080
$352K ﹤0.01%
5,556
-1,644
2081
$351K ﹤0.01%
22,968
+7,182
2082
$351K ﹤0.01%
23,101
+7,716
2083
$351K ﹤0.01%
+14,845
2084
$350K ﹤0.01%
8,964
-202
2085
$350K ﹤0.01%
28,332
2086
$350K ﹤0.01%
25,270
2087
$349K ﹤0.01%
15,200
-3,950
2088
$349K ﹤0.01%
2,788
-770
2089
$349K ﹤0.01%
46,357
2090
$348K ﹤0.01%
9,174
-94
2091
$348K ﹤0.01%
23,540
2092
$347K ﹤0.01%
29,073
2093
$346K ﹤0.01%
53,004
-22,418
2094
$346K ﹤0.01%
+15,901
2095
$345K ﹤0.01%
+19,747
2096
$345K ﹤0.01%
7,493
2097
$344K ﹤0.01%
11,310
2098
$344K ﹤0.01%
20,159
2099
$343K ﹤0.01%
+15,607
2100
$343K ﹤0.01%
13,235
82 83
84
85 86