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
2501
$202K ﹤0.01%
16,785
+8,003
2502
$202K ﹤0.01%
8,449
2503
$202K ﹤0.01%
21,151
2504
$201K ﹤0.01%
26,383
+1,267
2505
$201K ﹤0.01%
21,980
-8,128
2506
$201K ﹤0.01%
+11,500
2507
$201K ﹤0.01%
1,873
+991
2508
$201K ﹤0.01%
+6,491
2509
$199K ﹤0.01%
6,435
2510
$199K ﹤0.01%
10,883
2511
$199K ﹤0.01%
23,949
2512
$199K ﹤0.01%
7,304
+400
2513
$199K ﹤0.01%
10,348
2514
$198K ﹤0.01%
7,993
2515
$198K ﹤0.01%
3,949
2516
$198K ﹤0.01%
33,717
2517
$197K ﹤0.01%
11,926
2518
$197K ﹤0.01%
+10,205
2519
$197K ﹤0.01%
17,034
2520
$197K ﹤0.01%
11,702
2521
$196K ﹤0.01%
13,883
2522
$196K ﹤0.01%
+520
2523
$196K ﹤0.01%
35,661
+9,810
2524
$196K ﹤0.01%
+29,258
2525
$195K ﹤0.01%
12,798
99 100
101
102 103