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
826
$2.86M 0.02%
51,149
+145
827
$2.86M 0.02%
83,373
-1,503
828
$2.85M 0.02%
63,162
-2,713
829
$2.85M 0.02%
167,897
-1,072
830
$2.84M 0.02%
77,066
+34,519
831
$2.84M 0.02%
116,364
+334
832
$2.83M 0.02%
44,241
-33,795
833
$2.83M 0.02%
108,179
-1,379
834
$2.82M 0.02%
60,119
-2,360
835
$2.82M 0.02%
44,580
+464
836
$2.81M 0.02%
29,404
+110
837
$2.8M 0.02%
57,894
-937
838
$2.8M 0.02%
71,500
-1,812
839
$2.8M 0.02%
86,337
+460
840
$2.79M 0.02%
67,151
+356
841
$2.77M 0.02%
60,162
+8,810
842
$2.77M 0.02%
56,952
-1,734
843
$2.75M 0.02%
235,154
+51,594
844
$2.75M 0.02%
47,884
+139
845
$2.75M 0.02%
+100,000
846
$2.74M 0.02%
278,402
-13,357
847
$2.73M 0.02%
28,145
-1,419
848
$2.73M 0.02%
218,305
+103,996
849
$2.73M 0.02%
41,676
-2,077
850
$2.73M 0.02%
30,941
-1,605
32 33
34
35 36