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
2551
$190K ﹤0.01%
13,653
2552
$189K ﹤0.01%
13,162
2553
$189K ﹤0.01%
5,998
+4,207
2554
$189K ﹤0.01%
+9,720
2555
$189K ﹤0.01%
+10,421
2556
$189K ﹤0.01%
+18,047
2557
$188K ﹤0.01%
17,944
2558
$188K ﹤0.01%
6,335
+1,921
2559
$188K ﹤0.01%
2,633
+1,902
2560
$188K ﹤0.01%
2,238
2561
$188K ﹤0.01%
7,942
2562
$187K ﹤0.01%
4,806
-336
2563
$187K ﹤0.01%
37,436
+6,221
2564
$187K ﹤0.01%
25,698
2565
$185K ﹤0.01%
7,611
+83
2566
$185K ﹤0.01%
14,931
2567
$185K ﹤0.01%
+5,760
2568
$184K ﹤0.01%
21,518
-9,226
2569
$184K ﹤0.01%
15,173
+2,598
2570
$183K ﹤0.01%
5,606
2571
$183K ﹤0.01%
+19,448
2572
$183K ﹤0.01%
+9,369
2573
$183K ﹤0.01%
+22,682
2574
$182K ﹤0.01%
+18,742
2575
$182K ﹤0.01%
+6,131
101 102
103
104 105