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
901
$2.48M 0.02%
34,054
-2,028
902
$2.48M 0.02%
95,234
+41,692
903
$2.47M 0.02%
86,693
-1,973
904
$2.47M 0.02%
54,780
+353
905
$2.47M 0.02%
39,568
-1,301
906
$2.46M 0.02%
47,871
+282
907
$2.46M 0.02%
191,751
-187
908
$2.45M 0.02%
345,289
-9,954
909
$2.44M 0.02%
37,237
+76
910
$2.44M 0.02%
14,708
-324
911
$2.44M 0.02%
84,936
+95
912
$2.43M 0.02%
38,786
-62,472
913
$2.41M 0.02%
133,504
-1,156
914
$2.41M 0.02%
89,291
-80
915
$2.41M 0.02%
47,768
-573
916
$2.4M 0.02%
63,449
-2,265
917
$2.38M 0.02%
39,969
-214
918
$2.38M 0.02%
58,666
-5,235
919
$2.38M 0.02%
257,727
+650
920
$2.38M 0.02%
75,324
921
$2.37M 0.02%
565,875
+26,595
922
$2.37M 0.02%
39,127
+264
923
$2.37M 0.02%
21,515
-2,247
924
$2.37M 0.02%
44,794
-963
925
$2.37M 0.02%
72,648
+13,346
35 36
37
38 39