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
801
$3.02M 0.02%
21,874
802
$3.02M 0.02%
600,560
+2,465
803
$3.02M 0.02%
122,123
+6,931
804
$3.01M 0.02%
28,829
-1,709
805
$3M 0.02%
240,671
-403
806
$3M 0.02%
60,892
+296
807
$3M 0.02%
72,264
+3,425
808
$2.99M 0.02%
359,665
-355,123
809
$2.98M 0.02%
167,272
-8,952
810
$2.98M 0.02%
+17,648
811
$2.97M 0.02%
37,784
+135
812
$2.95M 0.02%
84,944
-3,571
813
$2.94M 0.02%
251,606
+89,826
814
$2.94M 0.02%
123,236
-471
815
$2.93M 0.02%
69,044
+223
816
$2.93M 0.02%
50,510
+402
817
$2.92M 0.02%
119,743
-6,097
818
$2.92M 0.02%
30,701
+56
819
$2.91M 0.02%
31,321
820
$2.9M 0.02%
56,691
-3,256
821
$2.9M 0.02%
140,769
+902
822
$2.89M 0.02%
+65,379
823
$2.88M 0.02%
141,066
-226
824
$2.87M 0.02%
40,381
-1,567
825
$2.86M 0.02%
94,648
-72
31 32
33
34 35