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
501
$5.37M 0.04%
97,981
-32
502
$5.37M 0.04%
171,286
-9,404
503
$5.36M 0.04%
121,307
-9,290
504
$5.35M 0.04%
40,547
+163
505
$5.35M 0.04%
68,449
+33,404
506
$5.35M 0.04%
200,829
-10,470
507
$5.29M 0.04%
119,330
-6,492
508
$5.29M 0.04%
72,580
-3,456
509
$5.27M 0.04%
155,945
+882
510
$5.27M 0.04%
64,930
-4,713
511
$5.26M 0.04%
94,424
-1,409
512
$5.25M 0.04%
182,482
-11,145
513
$5.24M 0.04%
37,888
-30,618
514
$5.24M 0.04%
84,073
+217
515
$5.23M 0.04%
104,737
-1,422
516
$5.22M 0.04%
68,577
-683
517
$5.22M 0.04%
264,568
+496
518
$5.21M 0.04%
71,790
-5,577
519
$5.21M 0.04%
149,748
-8,800
520
$5.2M 0.04%
69,693
-553
521
$5.19M 0.04%
49,812
-2,309
522
$5.18M 0.04%
116,987
+1,512
523
$5.18M 0.04%
160,134
-1,659
524
$5.17M 0.04%
103,033
-5,406
525
$5.16M 0.04%
46,322
-1,433
19 20
21
22 23