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
2126
$330K ﹤0.01%
21,015
2127
$329K ﹤0.01%
27,628
2128
$329K ﹤0.01%
13,518
+8,017
2129
$328K ﹤0.01%
3,960
-39,987
2130
$328K ﹤0.01%
9,586
2131
$328K ﹤0.01%
+5,916
2132
$328K ﹤0.01%
1,058
+78
2133
$327K ﹤0.01%
8,060
2134
$327K ﹤0.01%
25,194
2135
$327K ﹤0.01%
2,616
-26,681
2136
$326K ﹤0.01%
25,625
2137
$326K ﹤0.01%
9,872
-1,386
2138
$326K ﹤0.01%
7,259
-222
2139
$326K ﹤0.01%
16,340
2140
$325K ﹤0.01%
11,560
+5,983
2141
$325K ﹤0.01%
46,107
2142
$324K ﹤0.01%
12,269
+1,539
2143
$324K ﹤0.01%
38,292
+10,607
2144
$324K ﹤0.01%
18,801
2145
$322K ﹤0.01%
+1,062
2146
$322K ﹤0.01%
36,181
2147
$321K ﹤0.01%
26,698
+6,341
2148
$321K ﹤0.01%
13
2149
$320K ﹤0.01%
6,997
+161
2150
$320K ﹤0.01%
+10,282
84 85
86
87 88