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
851
$2.72M 0.02%
54,521
852
$2.72M 0.02%
134,801
+464
853
$2.7M 0.02%
178,169
-8,754
854
$2.69M 0.02%
169,978
+524
855
$2.69M 0.02%
179,851
-782
856
$2.68M 0.02%
108,528
+122
857
$2.68M 0.02%
83,096
-137
858
$2.67M 0.02%
264,440
-15,260
859
$2.67M 0.02%
80,865
860
$2.66M 0.02%
66,928
+637
861
$2.66M 0.02%
64,245
-1,180
862
$2.66M 0.02%
104,681
-177
863
$2.66M 0.02%
114,796
+708
864
$2.65M 0.02%
61,349
-2,873
865
$2.65M 0.02%
242,932
+11,019
866
$2.65M 0.02%
57,741
-2,607
867
$2.65M 0.02%
205,434
-8,115
868
$2.64M 0.02%
75,744
-4,255
869
$2.63M 0.02%
125,934
+300
870
$2.63M 0.02%
140,777
+834
871
$2.63M 0.02%
121,142
+579
872
$2.62M 0.02%
136,610
-2,508
873
$2.62M 0.02%
111,161
+23
874
$2.62M 0.02%
182,154
+5,094
875
$2.62M 0.02%
45,503
+88
33 34
35
36 37