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
251
$11.3M 0.08%
77,083
-7,292
252
$11.2M 0.08%
251,070
-11,572
253
$11.2M 0.08%
131,431
254
$11.2M 0.08%
416,743
-4,603
255
$11.2M 0.08%
943,100
-41,450
256
$11.2M 0.08%
156,802
-7,131
257
$11.1M 0.08%
88,507
-1,151
258
$11.1M 0.08%
269,072
-13,328
259
$11M 0.08%
189,545
-9,291
260
$11M 0.08%
157,503
-8,023
261
$11M 0.08%
175,000
262
$10.9M 0.08%
1,541,020
+1,379,990
263
$10.8M 0.07%
20,119
-1,259
264
$10.7M 0.07%
100,816
+617
265
$10.7M 0.07%
154,476
-8,568
266
$10.6M 0.07%
183,942
-7,782
267
$10.5M 0.07%
84,001
-4,158
268
$10.3M 0.07%
150,779
-30,908
269
$10.3M 0.07%
482,364
-24,805
270
$10.2M 0.07%
165,815
-9,176
271
$10.2M 0.07%
49,152
-2,224
272
$10.2M 0.07%
111,900
-4,200
273
$10.2M 0.07%
283,809
+10,212
274
$10.1M 0.07%
138,805
-8,716
275
$10.1M 0.07%
186,269
-7,385
9 10
11
12 13