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
326
$8.63M 0.06%
63,970
+156
327
$8.61M 0.06%
58,984
-4,803
328
$8.6M 0.06%
349,252
+1,388
329
$8.58M 0.06%
108,765
+20,846
330
$8.57M 0.06%
208,716
-9,208
331
$8.56M 0.06%
133,598
-7,917
332
$8.53M 0.06%
70,559
+630
333
$8.53M 0.06%
187,903
-9,406
334
$8.52M 0.06%
257,752
-15,774
335
$8.48M 0.06%
244,285
-11,242
336
$8.45M 0.06%
228,748
+1,661
337
$8.43M 0.06%
177,810
-15,010
338
$8.41M 0.06%
792,176
-63,025
339
$8.39M 0.06%
123,953
-14,049
340
$8.38M 0.06%
216,833
-21,396
341
$8.34M 0.06%
238,344
-1,882
342
$8.33M 0.06%
129,738
-6,865
343
$8.28M 0.06%
669,172
-30,600
344
$8.26M 0.06%
94,063
-4,594
345
$8.24M 0.06%
179,100
346
$8.17M 0.06%
196,688
-9,508
347
$8.15M 0.06%
166,814
-10,063
348
$8.07M 0.06%
318,250
-36,941
349
$8.06M 0.06%
120,408
+1,384
350
$8.03M 0.06%
91,484
-4,231
12 13
14
15 16