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
276
$10.1M 0.07%
233,684
+4,893
277
$10M 0.07%
99,406
-5,611
278
$10M 0.07%
114,168
-5,649
279
$9.97M 0.07%
110,768
-4,644
280
$9.89M 0.07%
306,467
-13,548
281
$9.89M 0.07%
260,451
-18,846
282
$9.88M 0.07%
175,558
-10,516
283
$9.85M 0.07%
216,433
-9,845
284
$9.84M 0.07%
170,395
-8,356
285
$9.78M 0.07%
168,100
-6,863
286
$9.72M 0.07%
78,016
-5,345
287
$9.69M 0.07%
965,415
-51,630
288
$9.64M 0.07%
755,123
-33,313
289
$9.64M 0.07%
210,609
-9,405
290
$9.59M 0.07%
254,722
-12,146
291
$9.49M 0.07%
76,498
-3,411
292
$9.41M 0.07%
292,026
-12,036
293
$9.38M 0.07%
398,016
-15,044
294
$9.37M 0.07%
261,613
-11,054
295
$9.36M 0.07%
248,009
-9,988
296
$9.35M 0.06%
36,775
-1,940
297
$9.32M 0.06%
188,517
-17,257
298
$9.3M 0.06%
308,603
-13,838
299
$9.25M 0.06%
132,486
-7,482
300
$9.25M 0.06%
41,214
-739
10 11
12
13 14