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
2726
$63K ﹤0.01%
+3,123
2727
$62K ﹤0.01%
2,219
-2,427
2728
$62K ﹤0.01%
2,315
-48,702
2729
$61K ﹤0.01%
1,412
-607
2730
$60K ﹤0.01%
2,199
-48,925
2731
$58K ﹤0.01%
2,161
-5,290
2732
$56K ﹤0.01%
15,642
-26,147
2733
$55K ﹤0.01%
2,822
-2,203
2734
$54K ﹤0.01%
804
+40
2735
$53K ﹤0.01%
1,124
+272
2736
$53K ﹤0.01%
1,607
-127
2737
$50K ﹤0.01%
10,203
-24,994
2738
$50K ﹤0.01%
1,390
-83
2739
$50K ﹤0.01%
1,451
-4,109
2740
$46K ﹤0.01%
4,182
+92
2741
$45K ﹤0.01%
5,600
-16,816
2742
$41K ﹤0.01%
15,000
2743
$37K ﹤0.01%
6,372
+968
2744
$37K ﹤0.01%
3,653
+61
2745
$37K ﹤0.01%
914
+221
2746
$35K ﹤0.01%
716
-359
2747
$34K ﹤0.01%
3,551
-17,276
2748
$34K ﹤0.01%
8,114
-36,026
2749
$34K ﹤0.01%
1,379
-5,397
2750
$32K ﹤0.01%
782
+21
108 109
110
111 112