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
2101
$343K ﹤0.01%
19,819
2102
$342K ﹤0.01%
12,405
2103
$342K ﹤0.01%
37,665
2104
$342K ﹤0.01%
8,143
2105
$342K ﹤0.01%
11,754
2106
$342K ﹤0.01%
29,355
2107
$340K ﹤0.01%
41,518
-1,214
2108
$340K ﹤0.01%
+4,796
2109
$340K ﹤0.01%
22,442
2110
$340K ﹤0.01%
38,380
2111
$339K ﹤0.01%
51,904
-22,350
2112
$338K ﹤0.01%
+22,327
2113
$338K ﹤0.01%
13,048
-4,937
2114
$337K ﹤0.01%
7,350
+17
2115
$336K ﹤0.01%
22,031
2116
$336K ﹤0.01%
5,596
2117
$336K ﹤0.01%
+12,771
2118
$335K ﹤0.01%
19,986
2119
$334K ﹤0.01%
9,860
2120
$334K ﹤0.01%
27,372
2121
$333K ﹤0.01%
45,239
2122
$332K ﹤0.01%
13,257
+8,076
2123
$331K ﹤0.01%
4,349
+103
2124
$331K ﹤0.01%
26,299
2125
$330K ﹤0.01%
5,137
-5,846
83 84
85
86 87