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
726
$3.48M 0.02%
131,119
-6,477
727
$3.47M 0.02%
80,419
+50,458
728
$3.47M 0.02%
+91,887
729
$3.46M 0.02%
360,973
+171,442
730
$3.46M 0.02%
128,728
+242
731
$3.46M 0.02%
369,112
-3,379
732
$3.45M 0.02%
78,115
-3,787
733
$3.45M 0.02%
38,962
-1,678
734
$3.44M 0.02%
54,033
-2,865
735
$3.44M 0.02%
102,205
+670
736
$3.43M 0.02%
22,578
-894
737
$3.42M 0.02%
105,065
+11,983
738
$3.42M 0.02%
95,834
+351
739
$3.41M 0.02%
98,556
-4,370
740
$3.41M 0.02%
159,257
-4,196
741
$3.41M 0.02%
22,770
-285
742
$3.41M 0.02%
100,321
-1,194
743
$3.4M 0.02%
38,873
-1,791
744
$3.39M 0.02%
127,402
+59,809
745
$3.37M 0.02%
224,100
-549
746
$3.36M 0.02%
203,412
+626
747
$3.36M 0.02%
156,521
+66,042
748
$3.36M 0.02%
187,022
+872
749
$3.35M 0.02%
155,465
-330
750
$3.34M 0.02%
179,511
-9,966
28 29
30
31 32