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
401
$6.8M 0.05%
91,760
-4,338
402
$6.76M 0.05%
67,459
-2,555
403
$6.74M 0.05%
187,923
-5,320
404
$6.67M 0.05%
115,000
405
$6.63M 0.05%
159,370
-11,153
406
$6.62M 0.05%
46,268
-3,180
407
$6.62M 0.05%
124,365
+460
408
$6.61M 0.05%
157,586
-3,039
409
$6.59M 0.05%
107,995
-5,280
410
$6.57M 0.05%
105,521
-1,645
411
$6.54M 0.05%
98,449
-6,845
412
$6.52M 0.05%
166,730
+877
413
$6.5M 0.05%
+150,000
414
$6.49M 0.05%
25,622
-150
415
$6.44M 0.04%
82,468
-3,730
416
$6.43M 0.04%
184,997
-11,280
417
$6.43M 0.04%
182,099
+79,986
418
$6.41M 0.04%
948,410
-44,980
419
$6.4M 0.04%
137,405
+20,781
420
$6.38M 0.04%
250,009
-11,693
421
$6.38M 0.04%
101,996
+8,392
422
$6.36M 0.04%
60,623
-1,495
423
$6.35M 0.04%
59,627
-3,584
424
$6.35M 0.04%
114,878
-5,442
425
$6.34M 0.04%
120,184
-3,714
15 16
17
18 19