MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$17.1M
2
+$10M
3
+$9.79M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
NRG icon
NRG Energy
NRG
+$7.3M

Top Sells

1
+$38M
2
+$36.4M
3
+$24.5M
4
CB icon
Chubb
CB
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

1 Technology 12.95%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
110,321
-5,644
227
$13.2M 0.09%
92,956
-3,424
228
$13.2M 0.09%
221,872
-15,491
229
$13.1M 0.09%
142,234
-9,040
230
$13.1M 0.09%
348,754
-16,684
231
$13.1M 0.09%
394,594
-18,700
232
$13M 0.09%
183,726
-8,892
233
$13M 0.09%
270,377
-8,477
234
$12.9M 0.09%
272,694
-30,596
235
$12.8M 0.09%
220,805
-16,409
236
$12.8M 0.09%
268,413
+16,419
237
$12.7M 0.09%
336,085
-20,265
238
$12.6M 0.09%
573,428
-21,564
239
$12.4M 0.09%
309,986
-16,473
240
$12.1M 0.08%
334,586
-18,130
241
$12M 0.08%
294,329
-14,568
242
$12M 0.08%
322,700
-24,656
243
$11.7M 0.08%
226,749
-9,967
244
$11.7M 0.08%
168,440
-7,566
245
$11.5M 0.08%
196,961
+40,000
246
$11.5M 0.08%
90,051
-4,055
247
$11.4M 0.08%
122,620
-5,449
248
$11.3M 0.08%
342,907
-37,021
249
$11.3M 0.08%
375,794
-18,790
250
$11.3M 0.08%
151,675
-8,919
8 9
10
11 12