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
1051
$1.74M 0.01%
44,898
-260
1052
$1.74M 0.01%
16,585
+863
1053
$1.73M 0.01%
9,954
-57
1054
$1.73M 0.01%
17,775
-1,759
1055
$1.73M 0.01%
33,629
+2,030
1056
$1.72M 0.01%
35,973
+5,926
1057
$1.72M 0.01%
43,270
1058
$1.72M 0.01%
35,964
-1,114
1059
$1.71M 0.01%
73,807
1060
$1.71M 0.01%
71,313
+9,750
1061
$1.7M 0.01%
63,003
-75
1062
$1.7M 0.01%
76,291
+10,963
1063
$1.7M 0.01%
29,078
-2,610
1064
$1.69M 0.01%
65,199
-433
1065
$1.69M 0.01%
24,592
-148
1066
$1.69M 0.01%
189,959
+277
1067
$1.69M 0.01%
24,333
+8,203
1068
$1.68M 0.01%
42,098
+15,949
1069
$1.67M 0.01%
95,363
-562
1070
$1.67M 0.01%
36,974
1071
$1.67M 0.01%
2,292
+721
1072
$1.66M 0.01%
17,688
-107
1073
$1.66M 0.01%
32,791
-862
1074
$1.66M 0.01%
36,127
1075
$1.66M 0.01%
51,367
41 42
43
44 45