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
951
$2.26M 0.02%
108,148
-6,809
952
$2.25M 0.02%
60,151
-735
953
$2.25M 0.02%
151,788
+13,017
954
$2.24M 0.02%
24,100
+10,014
955
$2.24M 0.02%
39,346
+210
956
$2.24M 0.02%
37,580
-2,472
957
$2.23M 0.02%
168,654
+7,703
958
$2.22M 0.02%
57,520
+316
959
$2.22M 0.02%
130,971
-7,176
960
$2.22M 0.02%
41,401
+680
961
$2.21M 0.02%
91,880
+306
962
$2.21M 0.02%
119,491
-5,966
963
$2.2M 0.02%
136,976
+3,367
964
$2.19M 0.02%
60,952
+191
965
$2.19M 0.02%
84,175
-4,111
966
$2.19M 0.02%
+71,193
967
$2.19M 0.02%
66,020
968
$2.18M 0.02%
37,199
-2
969
$2.18M 0.02%
50,727
-3,457
970
$2.17M 0.02%
38,242
-236
971
$2.17M 0.02%
28,147
-693
972
$2.16M 0.02%
39,312
+3,075
973
$2.16M 0.02%
60,711
+172
974
$2.16M 0.02%
26,804
-1,483
975
$2.16M 0.02%
47,206
-2,158
37 38
39
40 41