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
2476
$211K ﹤0.01%
+2,923
2477
$210K ﹤0.01%
22,279
2478
$209K ﹤0.01%
15,699
2479
$209K ﹤0.01%
14,372
2480
$209K ﹤0.01%
17,202
2481
$209K ﹤0.01%
12,244
+478
2482
$208K ﹤0.01%
9,081
-361
2483
$208K ﹤0.01%
4,392
2484
$208K ﹤0.01%
7,332
+4,010
2485
$208K ﹤0.01%
8,589
2486
$208K ﹤0.01%
80,780
-39,026
2487
$208K ﹤0.01%
36,244
2488
$207K ﹤0.01%
+4,644
2489
$207K ﹤0.01%
+12,949
2490
$207K ﹤0.01%
31,407
-14,101
2491
$207K ﹤0.01%
2,935
+1,324
2492
$205K ﹤0.01%
20,432
2493
$205K ﹤0.01%
12,828
-8,752
2494
$205K ﹤0.01%
20,361
+37
2495
$204K ﹤0.01%
14,268
2496
$204K ﹤0.01%
+14,775
2497
$204K ﹤0.01%
862
-4,766
2498
$203K ﹤0.01%
11,032
+261
2499
$203K ﹤0.01%
15,309
2500
$203K ﹤0.01%
30,761
98 99
100
101 102