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
576
$4.68M 0.03%
125,969
+1,446
577
$4.68M 0.03%
168,415
-4,384
578
$4.68M 0.03%
74,732
+408
579
$4.66M 0.03%
74,260
+333
580
$4.66M 0.03%
154,190
+283
581
$4.65M 0.03%
53,656
+368
582
$4.62M 0.03%
58,596
-552
583
$4.61M 0.03%
79,645
-787
584
$4.6M 0.03%
165,563
+8,260
585
$4.6M 0.03%
65,875
+1,086
586
$4.59M 0.03%
125,942
+78
587
$4.59M 0.03%
80,619
+2,931
588
$4.59M 0.03%
43,689
+635
589
$4.58M 0.03%
78,198
-2,684
590
$4.58M 0.03%
66,016
+382
591
$4.57M 0.03%
99,758
+244
592
$4.57M 0.03%
129,423
-4,300
593
$4.54M 0.03%
77,436
-3,114
594
$4.51M 0.03%
41,445
-1,119
595
$4.51M 0.03%
142,963
-1,603
596
$4.49M 0.03%
130,611
-23,596
597
$4.48M 0.03%
83,881
+275
598
$4.48M 0.03%
469,464
-25,214
599
$4.44M 0.03%
253,854
+1,314
600
$4.44M 0.03%
41,319
+993
22 23
24
25 26