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
301
$9.25M 0.06%
179,347
-8,471
302
$9.21M 0.06%
1,566
-58
303
$9.19M 0.06%
762,728
-41,560
304
$9.18M 0.06%
43,715
+488
305
$9.13M 0.06%
185,270
-9,006
306
$9.12M 0.06%
302,422
-22,300
307
$9.12M 0.06%
145,454
-18,580
308
$9.1M 0.06%
123,822
-8,640
309
$9.09M 0.06%
396,941
-39,739
310
$9.08M 0.06%
112,302
-5,245
311
$9.04M 0.06%
157,573
-7,050
312
$9.01M 0.06%
164,633
-9,503
313
$8.94M 0.06%
101,393
-3,491
314
$8.93M 0.06%
85,291
+3,654
315
$8.88M 0.06%
190,870
-69
316
$8.87M 0.06%
101,998
-1,866
317
$8.82M 0.06%
90,549
-4,641
318
$8.8M 0.06%
132,246
-12,804
319
$8.79M 0.06%
181,611
+11,252
320
$8.77M 0.06%
47,437
+8,015
321
$8.75M 0.06%
209,441
322
$8.71M 0.06%
191,774
-9,689
323
$8.7M 0.06%
123,673
+3,584
324
$8.69M 0.06%
183,828
-8,651
325
$8.64M 0.06%
253,178
-14,805
11 12
13
14 15