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
1201
$1.29M 0.01%
4,588
-1
1202
$1.29M 0.01%
28,402
1203
$1.29M 0.01%
+1,411
1204
$1.29M 0.01%
45,706
+16,006
1205
$1.29M 0.01%
+47,680
1206
$1.29M 0.01%
26,306
+7,393
1207
$1.29M 0.01%
66,041
1208
$1.28M 0.01%
23,990
1209
$1.28M 0.01%
19,411
1210
$1.28M 0.01%
19,839
-2,139
1211
$1.28M 0.01%
10,880
-1,156
1212
$1.28M 0.01%
131,917
+4,919
1213
$1.27M 0.01%
39,535
+1,277
1214
$1.27M 0.01%
100,992
-76
1215
$1.27M 0.01%
29,926
+298
1216
$1.26M 0.01%
153,142
+14,073
1217
$1.25M 0.01%
6,528
+38
1218
$1.25M 0.01%
37,099
1219
$1.25M 0.01%
25,716
1220
$1.25M 0.01%
54,957
+9,044
1221
$1.24M 0.01%
48,920
+46,821
1222
$1.24M 0.01%
56,505
1223
$1.24M 0.01%
7,210
+550
1224
$1.23M 0.01%
50,831
+25,479
1225
$1.23M 0.01%
21,306
+1,951
47 48
49
50 51