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
2576
$181K ﹤0.01%
+4,489
2577
$181K ﹤0.01%
+10,762
2578
$180K ﹤0.01%
12,795
2579
$180K ﹤0.01%
3,129
+1,396
2580
$180K ﹤0.01%
96,366
-66,242
2581
$179K ﹤0.01%
+27,018
2582
$179K ﹤0.01%
6,012
-915
2583
$178K ﹤0.01%
14,312
2584
$178K ﹤0.01%
2,500
2585
$178K ﹤0.01%
18,376
+1,188
2586
$177K ﹤0.01%
13,552
2587
$177K ﹤0.01%
16,243
+1,307
2588
$177K ﹤0.01%
2,327
-1,907
2589
$177K ﹤0.01%
7,374
-6,264
2590
$176K ﹤0.01%
+15,920
2591
$176K ﹤0.01%
+14,738
2592
$175K ﹤0.01%
6,639
2593
$175K ﹤0.01%
20,263
2594
$175K ﹤0.01%
+3,499
2595
$175K ﹤0.01%
8,462
2596
$175K ﹤0.01%
13,275
-11,304
2597
$175K ﹤0.01%
+18,289
2598
$174K ﹤0.01%
10,582
2599
$172K ﹤0.01%
11,916
2600
$171K ﹤0.01%
+8,476
102 103
104
105 106