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
2626
$163K ﹤0.01%
+8,771
2627
$162K ﹤0.01%
+20,434
2628
$162K ﹤0.01%
3,145
+152
2629
$162K ﹤0.01%
1,492
-70
2630
$162K ﹤0.01%
6,946
+3,845
2631
$160K ﹤0.01%
+8,415
2632
$159K ﹤0.01%
+9,448
2633
$159K ﹤0.01%
+19,889
2634
$159K ﹤0.01%
5,561
+5
2635
$158K ﹤0.01%
2,300
+70
2636
$158K ﹤0.01%
19,931
2637
$158K ﹤0.01%
+22,066
2638
$158K ﹤0.01%
+318
2639
$155K ﹤0.01%
37,457
-22,958
2640
$155K ﹤0.01%
6,539
+907
2641
$155K ﹤0.01%
250
+113
2642
$155K ﹤0.01%
11,262
-10,277
2643
$154K ﹤0.01%
4,248
+2,084
2644
$154K ﹤0.01%
15,803
2645
$154K ﹤0.01%
12,353
2646
$152K ﹤0.01%
4,847
2647
$152K ﹤0.01%
2,744
-2,701
2648
$152K ﹤0.01%
7,086
2649
$151K ﹤0.01%
4,439
-4,391
2650
$151K ﹤0.01%
17,818
-17,874
104 105
106
107 108