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
651
$4.01M 0.03%
146,034
-6,793
652
$4.01M 0.03%
369,233
+660
653
$4M 0.03%
291,904
-1,377
654
$4M 0.03%
105,825
-1,382
655
$4M 0.03%
33,729
-1,510
656
$3.98M 0.03%
83,413
-3,990
657
$3.97M 0.03%
41,536
+211
658
$3.97M 0.03%
145,676
-3,364
659
$3.95M 0.03%
+13,157
660
$3.95M 0.03%
71,116
+746
661
$3.94M 0.03%
47,814
-536
662
$3.93M 0.03%
83,089
-3,893
663
$3.92M 0.03%
59,192
-2,990
664
$3.91M 0.03%
+50,033
665
$3.91M 0.03%
41,889
+327
666
$3.9M 0.03%
83,753
-5,187
667
$3.9M 0.03%
35,683
+96
668
$3.89M 0.03%
148,246
-5,532
669
$3.88M 0.03%
87,552
-54,024
670
$3.87M 0.03%
182,163
-1,293
671
$3.84M 0.03%
185,356
+1,420
672
$3.84M 0.03%
241,736
-2,700
673
$3.84M 0.03%
95,491
-7,057
674
$3.82M 0.03%
69,381
-3,163
675
$3.8M 0.03%
92,349
-107
25 26
27
28 29