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
1076
$1.66M 0.01%
23,987
1077
$1.65M 0.01%
21,784
-62
1078
$1.65M 0.01%
56,392
+9,888
1079
$1.65M 0.01%
59,233
1080
$1.64M 0.01%
128,146
+7,188
1081
$1.64M 0.01%
17,667
+70
1082
$1.64M 0.01%
65,096
1083
$1.64M 0.01%
42,590
+715
1084
$1.64M 0.01%
120,628
+68,136
1085
$1.64M 0.01%
49,164
1086
$1.63M 0.01%
54,256
+307
1087
$1.62M 0.01%
84,587
+64,985
1088
$1.62M 0.01%
56,997
1089
$1.61M 0.01%
54,837
-148
1090
$1.61M 0.01%
47,993
1091
$1.6M 0.01%
19,152
-17
1092
$1.6M 0.01%
17,314
1093
$1.59M 0.01%
34,673
1094
$1.59M 0.01%
48,765
+3,463
1095
$1.58M 0.01%
18,799
+1,907
1096
$1.58M 0.01%
9,124
+328
1097
$1.58M 0.01%
98,535
+12,255
1098
$1.57M 0.01%
54,013
+1,130
1099
$1.56M 0.01%
30,154
-1,987
1100
$1.55M 0.01%
28,766
-1,682
42 43
44
45 46