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
751
$3.32M 0.02%
123,451
-5,724
752
$3.32M 0.02%
214,746
-265
753
$3.31M 0.02%
46,517
-2,259
754
$3.31M 0.02%
74,867
-3,325
755
$3.29M 0.02%
206,802
+48,870
756
$3.27M 0.02%
118,589
-5,349
757
$3.27M 0.02%
+90,187
758
$3.26M 0.02%
70,327
-3,218
759
$3.26M 0.02%
92,075
+423
760
$3.25M 0.02%
187,528
-22
761
$3.25M 0.02%
47,080
+76
762
$3.24M 0.02%
153,849
+814
763
$3.24M 0.02%
288,921
+141,629
764
$3.24M 0.02%
65,792
+31,333
765
$3.24M 0.02%
62,053
766
$3.23M 0.02%
130,116
-584
767
$3.23M 0.02%
50,000
768
$3.22M 0.02%
67,056
-1,889
769
$3.2M 0.02%
163,484
+1,595
770
$3.19M 0.02%
51,864
-65
771
$3.19M 0.02%
91,372
-115
772
$3.18M 0.02%
213,240
+1,076
773
$3.18M 0.02%
60,382
+744
774
$3.18M 0.02%
209,157
+6,303
775
$3.17M 0.02%
113,748
+120
29 30
31
32 33