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
876
$2.62M 0.02%
148,693
+69,455
877
$2.61M 0.02%
122,556
-6,433
878
$2.6M 0.02%
29,221
+12,119
879
$2.59M 0.02%
96,077
+46,462
880
$2.59M 0.02%
73,932
+230
881
$2.59M 0.02%
82,959
+199
882
$2.59M 0.02%
296,384
+851
883
$2.58M 0.02%
78,696
+490
884
$2.58M 0.02%
49,185
+517
885
$2.58M 0.02%
10,523
-511
886
$2.58M 0.02%
38,547
+110
887
$2.58M 0.02%
52,879
+12,056
888
$2.57M 0.02%
54,405
-1,044
889
$2.57M 0.02%
53,552
890
$2.56M 0.02%
37,229
+486
891
$2.56M 0.02%
63,095
+189
892
$2.53M 0.02%
81,908
+460
893
$2.52M 0.02%
39,417
-468
894
$2.52M 0.02%
27,421
+5,107
895
$2.51M 0.02%
27,694
+555
896
$2.51M 0.02%
52,120
+667
897
$2.51M 0.02%
136,817
+1,009
898
$2.49M 0.02%
89,582
+320
899
$2.49M 0.02%
105,221
-1,551
900
$2.48M 0.02%
36,102
-2,889
34 35
36
37 38