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
526
$5.16M 0.04%
79,218
-54
527
$5.14M 0.04%
157,946
-10,543
528
$5.12M 0.04%
165,359
-9,553
529
$5.12M 0.04%
58,222
-5,710
530
$5.08M 0.04%
67,029
+2,057
531
$5.08M 0.04%
420,125
-22,835
532
$5.07M 0.04%
282,398
-28,404
533
$5.06M 0.04%
210,193
+15,684
534
$5.05M 0.04%
94,467
+37
535
$5.04M 0.04%
83,421
-191
536
$5.03M 0.03%
+100,000
537
$5.03M 0.03%
129,552
+889
538
$5.03M 0.03%
162,071
-5,580
539
$5.02M 0.03%
288,717
-13,523
540
$5.01M 0.03%
257,038
-3,116
541
$4.99M 0.03%
85,834
-1,259
542
$4.96M 0.03%
211,511
-4,247
543
$4.96M 0.03%
134,480
+419
544
$4.96M 0.03%
230,176
-7,322
545
$4.95M 0.03%
58,800
+180
546
$4.94M 0.03%
62,752
-3,114
547
$4.94M 0.03%
96,111
-4,266
548
$4.94M 0.03%
79,807
-83
549
$4.93M 0.03%
152,465
+3,032
550
$4.93M 0.03%
84,056
-4,425
20 21
22
23 24