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
701
$3.64M 0.03%
44,271
+2,013
702
$3.64M 0.03%
60,902
-5,700
703
$3.64M 0.03%
146,641
-492
704
$3.61M 0.03%
55,036
-727
705
$3.6M 0.03%
+140,000
706
$3.6M 0.03%
108,104
+14,488
707
$3.6M 0.03%
60,459
+30
708
$3.6M 0.03%
33,951
-844
709
$3.6M 0.03%
97,944
+5,240
710
$3.6M 0.03%
166,075
+159
711
$3.59M 0.02%
159,984
+74,333
712
$3.58M 0.02%
58,130
-2,979
713
$3.58M 0.02%
72,717
-167
714
$3.58M 0.02%
39,918
+151
715
$3.57M 0.02%
82,901
-127
716
$3.57M 0.02%
26,674
+87
717
$3.57M 0.02%
63,667
-52,556
718
$3.56M 0.02%
48,778
-25
719
$3.56M 0.02%
76,617
-4,562
720
$3.55M 0.02%
85,890
-7,463
721
$3.54M 0.02%
101,366
-10,502
722
$3.54M 0.02%
787,088
+3,112
723
$3.52M 0.02%
44,367
+250
724
$3.52M 0.02%
143,044
-1,321
725
$3.51M 0.02%
165,235
-7,981
27 28
29
30 31