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
476
$5.71M 0.04%
120,044
+50
477
$5.69M 0.04%
73,266
+87
478
$5.69M 0.04%
70,444
-203
479
$5.68M 0.04%
35,331
-2,630
480
$5.66M 0.04%
165,876
-2,739
481
$5.66M 0.04%
66,665
+297
482
$5.65M 0.04%
185,766
+472
483
$5.63M 0.04%
421,894
+6,049
484
$5.63M 0.04%
166,156
+524
485
$5.62M 0.04%
167,734
-7,640
486
$5.62M 0.04%
45,623
-1,263
487
$5.6M 0.04%
76,702
+127
488
$5.59M 0.04%
53,592
-33
489
$5.58M 0.04%
79,113
-1,652
490
$5.56M 0.04%
94,241
-2,397
491
$5.55M 0.04%
388,302
-24,714
492
$5.54M 0.04%
154,422
-424
493
$5.52M 0.04%
82,911
-565
494
$5.51M 0.04%
70,337
+674
495
$5.49M 0.04%
43,539
+3,861
496
$5.47M 0.04%
170,605
-7,791
497
$5.42M 0.04%
51,938
-2,693
498
$5.42M 0.04%
60,939
+231
499
$5.39M 0.04%
90,166
+5,861
500
$5.38M 0.04%
116,450
+306
18 19
20
21 22