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
976
$2.15M 0.01%
82,476
-38
977
$2.15M 0.01%
30,622
978
$2.15M 0.01%
84,962
+356
979
$2.14M 0.01%
40,896
-2,864
980
$2.14M 0.01%
49,778
+39,523
981
$2.13M 0.01%
52,287
+13,167
982
$2.13M 0.01%
61,314
983
$2.12M 0.01%
79,056
+515
984
$2.11M 0.01%
37,858
-179
985
$2.1M 0.01%
21,037
-539
986
$2.09M 0.01%
43,479
-1,115
987
$2.09M 0.01%
92,465
-547
988
$2.09M 0.01%
61,594
-8,162
989
$2.08M 0.01%
37,672
+41
990
$2.08M 0.01%
79,705
-373
991
$2.06M 0.01%
45,819
992
$2.06M 0.01%
82,430
993
$2.06M 0.01%
773
+73
994
$2.05M 0.01%
129,843
-2,962
995
$2.05M 0.01%
61,357
+12,109
996
$2.04M 0.01%
53,234
-7,555
997
$2.04M 0.01%
40,981
-196
998
$2.03M 0.01%
48,033
+253
999
$2.02M 0.01%
16,908
+122
1000
$2.02M 0.01%
58,639
-3,041
38 39
40
41 42