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
2201
$301K ﹤0.01%
15,948
-158,296
2202
$301K ﹤0.01%
6,043
-42,303
2203
$301K ﹤0.01%
4,074
+56
2204
$301K ﹤0.01%
21,552
+6,810
2205
$301K ﹤0.01%
12,184
2206
$300K ﹤0.01%
+34,637
2207
$299K ﹤0.01%
39,962
2208
$299K ﹤0.01%
20,248
2209
$299K ﹤0.01%
20,053
+61
2210
$299K ﹤0.01%
+36,915
2211
$298K ﹤0.01%
13,889
2212
$297K ﹤0.01%
37,216
-12,137
2213
$297K ﹤0.01%
3,241
2214
$297K ﹤0.01%
10,185
2215
$296K ﹤0.01%
20,078
+1,478
2216
$296K ﹤0.01%
9,696
2217
$296K ﹤0.01%
17,339
2218
$296K ﹤0.01%
7,337
2219
$295K ﹤0.01%
16,335
2220
$295K ﹤0.01%
+17,432
2221
$294K ﹤0.01%
4,034
2222
$293K ﹤0.01%
3,272
+165
2223
$293K ﹤0.01%
10,449
2224
$292K ﹤0.01%
40,681
+486
2225
$291K ﹤0.01%
1,316
87 88
89
90 91