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
2376
$241K ﹤0.01%
13,368
2377
$241K ﹤0.01%
15,436
2378
$240K ﹤0.01%
6,069
-268
2379
$240K ﹤0.01%
+18,632
2380
$239K ﹤0.01%
+12,093
2381
$239K ﹤0.01%
19,230
2382
$239K ﹤0.01%
17,852
2383
$239K ﹤0.01%
+10,270
2384
$239K ﹤0.01%
9,529
-2,150
2385
$238K ﹤0.01%
88,965
-20,221
2386
$238K ﹤0.01%
11,695
2387
$237K ﹤0.01%
20,202
2388
$237K ﹤0.01%
36,605
2389
$236K ﹤0.01%
19,097
-9,647
2390
$236K ﹤0.01%
+9,241
2391
$236K ﹤0.01%
13,666
2392
$236K ﹤0.01%
+6,892
2393
$235K ﹤0.01%
+13,591
2394
$235K ﹤0.01%
9,095
2395
$235K ﹤0.01%
13,502
2396
– –
0
2397
$235K ﹤0.01%
14,971
2398
$235K ﹤0.01%
17,783
2399
$235K ﹤0.01%
12,490
2400
$234K ﹤0.01%
11,864
94 95
96
97 98