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
2701
$89K ﹤0.01%
2,085
+641
2702
$88K ﹤0.01%
2,977
-5,154
2703
$87K ﹤0.01%
49
-78
2704
$86K ﹤0.01%
25,698
-42,097
2705
$83K ﹤0.01%
24,905
-28,227
2706
$82K ﹤0.01%
7,303
+350
2707
$82K ﹤0.01%
14,194
-25,023
2708
$81K ﹤0.01%
23,193
-40,943
2709
$80K ﹤0.01%
1,315
+24
2710
$80K ﹤0.01%
2,330
-3,960
2711
$79K ﹤0.01%
406
-665
2712
$79K ﹤0.01%
2,999
+111
2713
$78K ﹤0.01%
1,754
-30
2714
$77K ﹤0.01%
1,294
+32
2715
$77K ﹤0.01%
2,899
+2,219
2716
$74K ﹤0.01%
1,963
+57
2717
$74K ﹤0.01%
15,600
-22,812
2718
$73K ﹤0.01%
4,271
+1,109
2719
$72K ﹤0.01%
3,870
+154
2720
$69K ﹤0.01%
3,258
+167
2721
$69K ﹤0.01%
21,340
+3,584
2722
$67K ﹤0.01%
2,615
+1,796
2723
$67K ﹤0.01%
1,319
-511
2724
$65K ﹤0.01%
2,237
+467
2725
$64K ﹤0.01%
1,731
+71
107 108
109
110 111