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
426
$6.34M 0.04%
45,515
-2,030
427
$6.3M 0.04%
69,654
-881
428
$6.25M 0.04%
117,389
+4,625
429
$6.24M 0.04%
125,218
-22,907
430
$6.24M 0.04%
122,924
-419
431
$6.23M 0.04%
123,047
-961
432
$6.22M 0.04%
87,498
+253
433
$6.22M 0.04%
147,535
+68,172
434
$6.21M 0.04%
8,140
435
$6.2M 0.04%
83,321
-4,390
436
$6.19M 0.04%
146,959
+267
437
$6.16M 0.04%
86,210
+288
438
$6.16M 0.04%
160,500
-7,303
439
$6.16M 0.04%
131,195
-6,775
440
$6.15M 0.04%
38,604
-958
441
$6.12M 0.04%
336,922
+2,999
442
$6.08M 0.04%
51,385
-2,752
443
$6.08M 0.04%
176,590
444
$6.07M 0.04%
153,432
-9,324
445
$6.06M 0.04%
158,309
-9,604
446
$6.06M 0.04%
66,808
+33,646
447
$6.06M 0.04%
50,169
-2,346
448
$6.04M 0.04%
13,786
-171
449
$6.03M 0.04%
160,569
-3,812
450
$6.02M 0.04%
114,225
-8,827
16 17
18
19 20