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
2651
$150K ﹤0.01%
65,318
-59,996
2652
$147K ﹤0.01%
13,298
2653
$145K ﹤0.01%
2,723
+1,449
2654
$145K ﹤0.01%
222
-2
2655
$145K ﹤0.01%
8,951
+237
2656
$142K ﹤0.01%
702
-700
2657
$141K ﹤0.01%
5,023
-4,726
2658
$140K ﹤0.01%
3,183
-1,193
2659
$139K ﹤0.01%
1,430
-1,993
2660
$137K ﹤0.01%
4,839
+1,021
2661
$135K ﹤0.01%
3,478
+47
2662
$134K ﹤0.01%
2,170
+1,075
2663
$133K ﹤0.01%
4,704
+2,608
2664
$133K ﹤0.01%
58,433
-40,176
2665
$133K ﹤0.01%
+5,166
2666
$131K ﹤0.01%
5,306
+440
2667
$127K ﹤0.01%
1,689
-19
2668
$126K ﹤0.01%
3,268
+1,245
2669
$126K ﹤0.01%
1,467
-15,803
2670
$126K ﹤0.01%
40,114
-46,184
2671
$118K ﹤0.01%
12,856
+47
2672
$117K ﹤0.01%
3,228
-4,100
2673
$115K ﹤0.01%
21,935
-26,554
2674
$114K ﹤0.01%
2,557
-3,340
2675
$113K ﹤0.01%
1,352
+34
105 106
107
108 109