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
926
$2.36M 0.02%
34,083
-2,197
927
$2.35M 0.02%
198,082
+559
928
$2.35M 0.02%
133,057
-4,832
929
$2.35M 0.02%
92,342
-2,213
930
$2.34M 0.02%
36,620
+99
931
$2.34M 0.02%
54,373
+25
932
$2.33M 0.02%
29,164
-126
933
$2.33M 0.02%
55,362
-237
934
$2.33M 0.02%
76,893
+551
935
$2.33M 0.02%
66,291
+6,409
936
$2.33M 0.02%
1,286
+5
937
$2.33M 0.02%
36,887
-264
938
$2.32M 0.02%
104,778
+11,964
939
$2.31M 0.02%
37,241
-2,151
940
$2.31M 0.02%
255,178
+2,750
941
$2.3M 0.02%
51,675
-1,200
942
$2.3M 0.02%
41,453
+23,895
943
$2.29M 0.02%
230,772
+8,168
944
$2.29M 0.02%
72,343
-3,476
945
$2.28M 0.02%
139,510
+1,377
946
$2.28M 0.02%
61,763
-46
947
$2.28M 0.02%
25,034
948
$2.27M 0.02%
56,638
+2,970
949
$2.27M 0.02%
65,866
+3,176
950
$2.26M 0.02%
34,438
+261
36 37
38
39 40