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
1126
$1.47M 0.01%
41,780
1127
$1.47M 0.01%
50,677
1128
$1.47M 0.01%
28,418
1129
$1.47M 0.01%
25,456
1130
$1.46M 0.01%
1,161
+79
1131
$1.46M 0.01%
25,623
1132
$1.45M 0.01%
47,048
1133
$1.45M 0.01%
36,664
1134
$1.45M 0.01%
29,911
+6,804
1135
$1.44M 0.01%
226
+15
1136
$1.44M 0.01%
35,646
-2,990
1137
$1.43M 0.01%
88,217
1138
$1.43M 0.01%
5,847
+5,628
1139
$1.43M 0.01%
17,453
+3,884
1140
$1.43M 0.01%
93,777
1141
$1.43M 0.01%
259,730
-1,835
1142
$1.42M 0.01%
59,817
1143
$1.42M 0.01%
14,291
-1,458
1144
$1.42M 0.01%
6,356
-660
1145
$1.42M 0.01%
70,404
+6,046
1146
$1.42M 0.01%
30,102
+75
1147
$1.42M 0.01%
110,188
+7,619
1148
$1.42M 0.01%
68,539
+9,450
1149
$1.4M 0.01%
60,316
+235
1150
$1.4M 0.01%
84,809
+1,574
44 45
46
47 48