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
601
$4.43M 0.03%
82,371
-3,718
602
$4.41M 0.03%
127,473
-5,671
603
$4.41M 0.03%
105,806
+1,169
604
$4.41M 0.03%
74,140
-702
605
$4.4M 0.03%
64,836
+1,432
606
$4.38M 0.03%
457,119
+3,335
607
$4.38M 0.03%
116,771
+1,025
608
$4.38M 0.03%
90,146
-1,116
609
$4.35M 0.03%
42,319
+43
610
$4.34M 0.03%
77,983
-3,472
611
$4.33M 0.03%
123,901
+3,382
612
$4.32M 0.03%
97,654
-8,950
613
$4.32M 0.03%
110,570
-894
614
$4.32M 0.03%
102,870
-8,084
615
$4.31M 0.03%
+243,398
616
$4.3M 0.03%
196,849
+313
617
$4.29M 0.03%
70,860
-3,364
618
$4.29M 0.03%
50,128
+622
619
$4.27M 0.03%
67,058
+312
620
$4.27M 0.03%
162,414
-3,760
621
$4.26M 0.03%
106,716
-4,365
622
$4.25M 0.03%
+175,416
623
$4.24M 0.03%
69,135
-2,162
624
$4.23M 0.03%
52,786
-400
625
$4.23M 0.03%
110,960
-83,636
23 24
25
26 27