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
2676
$113K ﹤0.01%
1,313
+40
2677
$112K ﹤0.01%
861
-721
2678
$111K ﹤0.01%
3,810
+90
2679
$110K ﹤0.01%
184
+5
2680
$110K ﹤0.01%
2,911
-1,454
2681
$108K ﹤0.01%
1,898
+1,250
2682
$106K ﹤0.01%
4,553
-4,296
2683
$105K ﹤0.01%
4,944
+2,903
2684
$104K ﹤0.01%
3,057
+76
2685
$104K ﹤0.01%
3,048
+277
2686
$104K ﹤0.01%
14,603
+335
2687
$102K ﹤0.01%
38,025
-54,018
2688
$102K ﹤0.01%
4,930
+1,869
2689
$102K ﹤0.01%
3,336
+984
2690
$101K ﹤0.01%
3,002
+1,144
2691
$101K ﹤0.01%
2,681
-334
2692
$100K ﹤0.01%
4,305
+2,149
2693
$100K ﹤0.01%
4,250
+412
2694
$99K ﹤0.01%
2,007
-32,345
2695
$97K ﹤0.01%
2,024
+47
2696
$97K ﹤0.01%
4,857
+300
2697
$96K ﹤0.01%
1,336
-87
2698
$94K ﹤0.01%
5,419
-6,143
2699
$91K ﹤0.01%
2,439
+93
2700
$89K ﹤0.01%
2,708
+101
106 107
108
109 110