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
1001
$2M 0.01%
32,013
+237
1002
$2M 0.01%
48,059
+13
1003
$1.99M 0.01%
105,756
-603
1004
$1.98M 0.01%
32,807
-164
1005
$1.98M 0.01%
23,948
-43
1006
$1.98M 0.01%
25,991
-899
1007
$1.98M 0.01%
39,841
-2,562
1008
$1.98M 0.01%
73,792
1009
$1.97M 0.01%
105,894
-558
1010
$1.96M 0.01%
39,379
+70
1011
$1.96M 0.01%
158,215
-1,710
1012
$1.95M 0.01%
76,870
+256
1013
$1.94M 0.01%
40,303
-201
1014
$1.94M 0.01%
56,014
-3,923
1015
$1.93M 0.01%
30,901
+2,002
1016
$1.93M 0.01%
35,139
+11,394
1017
$1.93M 0.01%
128,251
+34,829
1018
$1.93M 0.01%
34,103
-2,451
1019
$1.93M 0.01%
72,723
-627
1020
$1.93M 0.01%
73,782
-7,059
1021
$1.91M 0.01%
+17,307
1022
$1.91M 0.01%
29,785
-17
1023
$1.9M 0.01%
48,171
-5,208
1024
$1.9M 0.01%
87,099
+111
1025
$1.9M 0.01%
79,313
-3,334
39 40
41
42 43