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
51
$47.1M 0.33%
971,754
-71,531
52
$46.6M 0.32%
570,051
-34,527
53
$46.4M 0.32%
471,538
-29,163
54
$45.9M 0.32%
841,612
-52,239
55
$45.4M 0.31%
143,918
-6,214
56
$45M 0.31%
1,039,052
-59,109
57
$44.9M 0.31%
1,147,768
58
$44.8M 0.31%
609,686
-48,277
59
$44.5M 0.31%
502,462
-24,151
60
$43.9M 0.3%
427,861
-24,193
61
$43M 0.3%
629,513
-159,700
62
$42.8M 0.3%
715,220
63
$41.7M 0.29%
485,886
-31,120
64
$40.7M 0.28%
244,838
-28,036
65
$40.7M 0.28%
242,870
-15,180
66
$40.6M 0.28%
1,153,732
-74,076
67
$40M 0.28%
368,398
-26,183
68
$39.7M 0.28%
535,408
-22,345
69
$39.6M 0.28%
2,298,366
-160,180
70
$39M 0.27%
650,000
71
$39M 0.27%
670,351
+172,498
72
$38.7M 0.27%
331,580
-13,642
73
$38.2M 0.27%
31,759
-1,305
74
$37M 0.26%
984,038
-56,448
75
$36.7M 0.25%
590,652
-35,014
1 2
3
4 5