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
451
$6.01M 0.04%
12,972,320
-420,640
452
$6.01M 0.04%
89,974
-674
453
$6M 0.04%
385,922
-15,020
454
$5.95M 0.04%
78,430
-2,589
455
$5.93M 0.04%
243,038
-9,502
456
$5.92M 0.04%
123,539
+471
457
$5.92M 0.04%
80,237
+216
458
$5.92M 0.04%
233,366
+1,227
459
$5.9M 0.04%
155,433
-9,618
460
$5.89M 0.04%
199,466
-84,955
461
$5.88M 0.04%
92,222
-4,522
462
$5.88M 0.04%
186,682
+6,787
463
$5.87M 0.04%
495,912
-18,510
464
$5.85M 0.04%
49,966
+1,110
465
$5.85M 0.04%
86,122
-5,877
466
$5.85M 0.04%
171,087
-9,090
467
$5.83M 0.04%
49,962
-1,912
468
$5.77M 0.04%
141,154
-6,919
469
$5.76M 0.04%
50,012
-637
470
$5.75M 0.04%
93,155
-4,363
471
$5.74M 0.04%
167,946
-10,205
472
$5.73M 0.04%
160,184
-8,382
473
$5.73M 0.04%
67,098
-3,267
474
$5.73M 0.04%
151,027
+1,766
475
$5.72M 0.04%
329,891
-21,691
17 18
19
20 21