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
1176
$1.33M 0.01%
15,264
1177
$1.33M 0.01%
14,158
1178
$1.33M 0.01%
6,879
+466
1179
$1.32M 0.01%
62,800
1180
$1.32M 0.01%
36,983
1181
$1.32M 0.01%
35,156
+4,751
1182
$1.32M 0.01%
58,136
-6,743
1183
$1.32M 0.01%
42,262
-324
1184
$1.32M 0.01%
89,632
1185
$1.32M 0.01%
37,048
+1,497
1186
$1.32M 0.01%
92,072
-804
1187
$1.32M 0.01%
16,543
1188
$1.31M 0.01%
81,895
+6,397
1189
$1.31M 0.01%
22,801
-173
1190
$1.31M 0.01%
18,655
1191
$1.31M 0.01%
56,915
1192
$1.31M 0.01%
27,093
+7,193
1193
$1.31M 0.01%
20,907
-1,669
1194
$1.3M 0.01%
30,312
1195
$1.3M 0.01%
17,826
+944
1196
$1.3M 0.01%
18,396
-142
1197
$1.3M 0.01%
22,185
-923
1198
$1.3M 0.01%
29,330
-1,007
1199
$1.3M 0.01%
39,120
1200
$1.29M 0.01%
51,093
-64
46 47
48
49 50