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
776
$3.17M 0.02%
53,423
-71
777
$3.15M 0.02%
61,436
-2,710
778
$3.15M 0.02%
115,881
-578
779
$3.14M 0.02%
316,709
+149,523
780
$3.13M 0.02%
106,209
-5,168
781
$3.13M 0.02%
121,108
-1,667
782
$3.12M 0.02%
99,369
-3,974
783
$3.1M 0.02%
121,338
-1,969
784
$3.1M 0.02%
58,515
+338
785
$3.1M 0.02%
48,230
-483
786
$3.1M 0.02%
207,147
+1,013
787
$3.1M 0.02%
55,710
-1,607
788
$3.08M 0.02%
65,833
-2,087
789
$3.08M 0.02%
44,151
-51
790
$3.08M 0.02%
197,295
+93,053
791
$3.08M 0.02%
89,326
792
$3.08M 0.02%
74,762
+555
793
$3.07M 0.02%
199,722
-3,684
794
$3.06M 0.02%
46,513
-2,076
795
$3.05M 0.02%
209,578
-764
796
$3.04M 0.02%
65,780
+139
797
$3.04M 0.02%
275,239
+171,151
798
$3.03M 0.02%
40,028
+326
799
$3.02M 0.02%
62,038
-4,037
800
$3.02M 0.02%
63,216
-3,016
30 31
32
33 34