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
376
$7.27M 0.05%
100,030
+960
377
$7.21M 0.05%
50,250
-22,396
378
$7.21M 0.05%
466,201
-21,329
379
$7.18M 0.05%
149,290
-17,505
380
$7.18M 0.05%
500,958
-29,013
381
$7.17M 0.05%
312,246
-11,360
382
$7.16M 0.05%
70,561
-5,871
383
$7.12M 0.05%
77,938
-4,630
384
$7.12M 0.05%
220,000
385
$7.11M 0.05%
32,265
-1,683
386
$7.09M 0.05%
194,158
-18,368
387
$7.09M 0.05%
65,943
-4,037
388
$7.07M 0.05%
120,635
-6,639
389
$7.07M 0.05%
105,863
-3,866
390
$7.06M 0.05%
264,682
+1,161
391
$7.03M 0.05%
305,600
392
$6.99M 0.05%
84,570
+558
393
$6.89M 0.05%
33,540
-13,026
394
$6.89M 0.05%
132,446
-10,859
395
$6.86M 0.05%
279,685
-30,024
396
$6.86M 0.05%
55,600
+322
397
$6.84M 0.05%
143,083
-9,291
398
$6.83M 0.05%
119,119
-16,435
399
$6.83M 0.05%
125,476
-6,619
400
$6.83M 0.05%
145,009
-6,130
14 15
16
17 18