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
2601
$171K ﹤0.01%
7,799
2602
$171K ﹤0.01%
+6,708
2603
$171K ﹤0.01%
45,836
-37,206
2604
$170K ﹤0.01%
11,988
+600
2605
$170K ﹤0.01%
+77,454
2606
$170K ﹤0.01%
+8,527
2607
$170K ﹤0.01%
45,307
-36,761
2608
$169K ﹤0.01%
25,906
+1,920
2609
$169K ﹤0.01%
3,540
-12,454
2610
$169K ﹤0.01%
6,897
+142
2611
$168K ﹤0.01%
1,444
-61
2612
$168K ﹤0.01%
+5,982
2613
$167K ﹤0.01%
+11,981
2614
$166K ﹤0.01%
+2,627
2615
$166K ﹤0.01%
33,623
-28,246
2616
$166K ﹤0.01%
16,466
2617
$165K ﹤0.01%
+5,878
2618
$165K ﹤0.01%
6,260
2619
$165K ﹤0.01%
14,685
-11,457
2620
$165K ﹤0.01%
1,881
2621
$165K ﹤0.01%
16,337
2622
$165K ﹤0.01%
+30,602
2623
$164K ﹤0.01%
12,630
2624
$164K ﹤0.01%
16,423
+1,871
2625
$163K ﹤0.01%
14,901
103 104
105
106 107