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
76
$36.7M 0.25%
2,398,843
-151,014
77
$36.5M 0.25%
572,859
-29,564
78
$36.4M 0.25%
350,984
-19,848
79
$36.4M 0.25%
512,391
-27,554
80
$36.3M 0.25%
531,899
-31,633
81
$35.7M 0.25%
873,775
-68,390
82
$35.6M 0.25%
573,071
-37,110
83
$35.6M 0.25%
506,082
-55,415
84
$35.4M 0.25%
1,678,162
-115,019
85
$35.3M 0.25%
913,484
-45,210
86
$34.5M 0.24%
889,670
-49,776
87
$34.5M 0.24%
1,170,404
88
$33.3M 0.23%
344,524
+65,000
89
$33.3M 0.23%
465,000
90
$33M 0.23%
476,228
-24,457
91
$31.9M 0.22%
291,370
-12,990
92
$31.6M 0.22%
661,180
-35,473
93
$31.6M 0.22%
1,199,073
-81,251
94
$31.6M 0.22%
388,138
-20,932
95
$31.3M 0.22%
271,437
-14,247
96
$30.6M 0.21%
180,539
-8,786
97
$30.5M 0.21%
411,452
-19,670
98
$30.4M 0.21%
1,052,916
+255
99
$29.4M 0.2%
612,409
-56,843
100
$28.1M 0.19%
773,576
-20,243
2 3
4
5 6