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
2226
$291K ﹤0.01%
14,047
2227
$290K ﹤0.01%
9,332
+8,155
2228
$290K ﹤0.01%
+31,078
2229
$290K ﹤0.01%
12,530
2230
$290K ﹤0.01%
26,151
2231
$289K ﹤0.01%
8,666
+1,829
2232
$289K ﹤0.01%
2,023
-266
2233
$289K ﹤0.01%
8,610
+2,594
2234
$289K ﹤0.01%
18,253
2235
$288K ﹤0.01%
46,321
2236
$288K ﹤0.01%
10,270
-358
2237
$288K ﹤0.01%
2,569
+773
2238
$287K ﹤0.01%
8,248
2239
$287K ﹤0.01%
8,960
2240
$287K ﹤0.01%
12,433
2241
$286K ﹤0.01%
24,340
2242
$286K ﹤0.01%
25,823
2243
$286K ﹤0.01%
10,956
+3,570
2244
$286K ﹤0.01%
+25,832
2245
$285K ﹤0.01%
8,929
+191
2246
$285K ﹤0.01%
+16,097
2247
$285K ﹤0.01%
3,967
+681
2248
$285K ﹤0.01%
27,642
2249
$285K ﹤0.01%
+11,297
2250
$284K ﹤0.01%
18,448
88 89
90
91 92