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
1101
$1.55M 0.01%
41,312
-2,633
1102
$1.54M 0.01%
3,594
-415
1103
$1.54M 0.01%
42,330
1104
$1.54M 0.01%
51,368
-339
1105
$1.54M 0.01%
54,807
+209
1106
$1.54M 0.01%
97,990
-5,954
1107
$1.54M 0.01%
46,139
+42
1108
$1.54M 0.01%
67,178
-6,544
1109
$1.53M 0.01%
144,634
-5,168
1110
$1.52M 0.01%
50,454
1111
$1.52M 0.01%
15,196
+511
1112
$1.52M 0.01%
140,610
-1,085
1113
$1.52M 0.01%
66,629
-470
1114
$1.52M 0.01%
66,274
-2,346
1115
$1.51M 0.01%
110,227
-743
1116
$1.51M 0.01%
+138,260
1117
$1.5M 0.01%
18,224
-1,823
1118
$1.49M 0.01%
49,328
-58
1119
$1.49M 0.01%
85,119
1120
$1.49M 0.01%
41,885
+5,988
1121
$1.49M 0.01%
55,358
+2,798
1122
$1.48M 0.01%
75,002
1123
$1.48M 0.01%
60,945
+58,670
1124
$1.48M 0.01%
74,551
+71,699
1125
$1.48M 0.01%
10,388
43 44
45
46 47