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
1151
$1.4M 0.01%
61,878
1152
$1.4M 0.01%
25,582
-169
1153
$1.39M 0.01%
47,124
-308
1154
$1.39M 0.01%
41,061
1155
$1.39M 0.01%
114,209
-4,425
1156
$1.38M 0.01%
22,268
-866
1157
$1.37M 0.01%
41,999
1158
$1.37M 0.01%
83,694
+9,462
1159
$1.37M 0.01%
52,754
+231
1160
$1.37M 0.01%
54,358
-5,870
1161
$1.37M 0.01%
55,645
+2,652
1162
$1.37M 0.01%
53,835
-62
1163
$1.36M 0.01%
+24,207
1164
$1.36M 0.01%
34,807
-281
1165
$1.36M 0.01%
33,116
+28,391
1166
$1.36M 0.01%
47,134
1167
$1.36M 0.01%
44,634
1168
$1.35M 0.01%
28,533
+5,988
1169
$1.35M 0.01%
28,772
1170
$1.35M 0.01%
60,078
+16,047
1171
$1.35M 0.01%
25,321
1172
$1.34M 0.01%
21,592
1173
$1.34M 0.01%
151,759
1174
$1.34M 0.01%
46,673
+9,430
1175
$1.33M 0.01%
23,030
-3,480
45 46
47
48 49