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 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$267K ﹤0.01%
+22
2302
$267K ﹤0.01%
6,988
+82
2303
$266K ﹤0.01%
30,356
2304
$266K ﹤0.01%
31,986
2305
$265K ﹤0.01%
4,192
-42,956
2306
$265K ﹤0.01%
13,423
2307
$265K ﹤0.01%
18,247
-3,641
2308
$264K ﹤0.01%
14,376
2309
$264K ﹤0.01%
7,843
+2,350
2310
$264K ﹤0.01%
21,438
2311
$263K ﹤0.01%
42,556
2312
$263K ﹤0.01%
85,809
+9,686
2313
$262K ﹤0.01%
10,483
2314
$262K ﹤0.01%
54,162
+10,041
2315
$262K ﹤0.01%
11,056
2316
$262K ﹤0.01%
12,259
2317
$261K ﹤0.01%
5,288
+159
2318
$261K ﹤0.01%
15,713
-349
2319
$261K ﹤0.01%
5,714
-95
2320
$260K ﹤0.01%
+23,720
2321
$260K ﹤0.01%
18,616
2322
$259K ﹤0.01%
+3,602
2323
$259K ﹤0.01%
11,364
2324
$258K ﹤0.01%
+9,285
2325
$258K ﹤0.01%
63,102
-35,779
91 92
93
94 95