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
2526
$194K ﹤0.01%
17,385
2527
$194K ﹤0.01%
+940
2528
$194K ﹤0.01%
7,329
2529
$194K ﹤0.01%
+3,002
2530
$194K ﹤0.01%
6,437
-54,826
2531
$193K ﹤0.01%
21,309
2532
$193K ﹤0.01%
13,347
2533
$193K ﹤0.01%
15,724
2534
$193K ﹤0.01%
11,467
2535
$193K ﹤0.01%
43,452
-34,203
2536
$193K ﹤0.01%
9,395
2537
$192K ﹤0.01%
17,488
2538
$192K ﹤0.01%
19,412
2539
$192K ﹤0.01%
17,912
2540
$192K ﹤0.01%
+7,663
2541
$191K ﹤0.01%
6,005
+4,853
2542
$191K ﹤0.01%
9,794
2543
$191K ﹤0.01%
10,940
2544
$191K ﹤0.01%
18,908
2545
$191K ﹤0.01%
5,494
2546
$191K ﹤0.01%
21,267
2547
$191K ﹤0.01%
11,742
2548
$191K ﹤0.01%
5,584
2549
$191K ﹤0.01%
7,349
2550
$190K ﹤0.01%
13,498
100 101
102
103 104