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
2151
$319K ﹤0.01%
11,740
2152
$319K ﹤0.01%
21,753
2153
$318K ﹤0.01%
5,028
-42,729
2154
$318K ﹤0.01%
14,909
2155
$317K ﹤0.01%
14,907
2156
$317K ﹤0.01%
13,519
2157
$316K ﹤0.01%
17,305
2158
$316K ﹤0.01%
25,849
2159
$315K ﹤0.01%
19,900
-205,030
2160
$315K ﹤0.01%
+27,607
2161
$315K ﹤0.01%
18,879
2162
$315K ﹤0.01%
19,422
2163
$314K ﹤0.01%
7,919
+3,032
2164
$314K ﹤0.01%
36,056
-17,040
2165
$314K ﹤0.01%
18,626
-3,126
2166
$313K ﹤0.01%
2,453
2167
$313K ﹤0.01%
+18,580
2168
$313K ﹤0.01%
39,728
2169
$313K ﹤0.01%
27,255
+9,682
2170
$311K ﹤0.01%
17,388
+241
2171
$311K ﹤0.01%
+13,581
2172
$309K ﹤0.01%
23,337
2173
$309K ﹤0.01%
19,623
2174
$309K ﹤0.01%
12,583
2175
$309K ﹤0.01%
21,666
-19
85 86
87
88 89