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
26
$83M 0.58%
929,136
-48,826
27
$82.3M 0.57%
1,746,856
-84,901
28
$81.1M 0.56%
1,024,075
-51,943
29
$79.1M 0.55%
938,713
-81,778
30
$77.3M 0.54%
931,736
-43,852
31
$74.1M 0.51%
2,980,216
-169,106
32
$73.5M 0.51%
4,527,100
-189,920
33
$71.4M 0.5%
1,060,862
-23,257
34
$70.8M 0.49%
2,830,737
-258,615
35
$70.5M 0.49%
651,756
36
$67.8M 0.47%
837,029
-68,123
37
$64.2M 0.45%
1,219,668
-71,712
38
$61.2M 0.42%
714,240
-33,935
39
$61M 0.42%
605,914
-29,893
40
$56.6M 0.39%
778,586
-84,602
41
$55.4M 0.38%
468,945
-42,000
42
$54.8M 0.38%
549,585
-29,767
43
$54.4M 0.38%
964,732
-43,321
44
$54.3M 0.38%
453,738
-24,147
45
$54.2M 0.38%
457,748
-21,182
46
$53.6M 0.37%
493,857
-63,069
47
$52.4M 0.36%
552,138
-30,261
48
$52.3M 0.36%
411,077
-28,223
49
$51.8M 0.36%
686,792
-41,660
50
$50.9M 0.35%
1,214,636
-65,944
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