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
101
$28M 0.19%
422,637
-21,592
102
$28M 0.19%
108,000
+20,500
103
$27.7M 0.19%
310,739
-15,061
104
$27.5M 0.19%
332,528
-17,379
105
$27.4M 0.19%
232,620
-422
106
$27.3M 0.19%
516,309
-22,472
107
$27.2M 0.19%
338,376
-20,245
108
$26.5M 0.18%
818,215
-41,310
109
$26.4M 0.18%
141,789
-6,041
110
$26.3M 0.18%
163,577
-8,730
111
$26M 0.18%
1,015,808
-45,784
112
$25.4M 0.18%
238,138
-13,312
113
$25M 0.17%
165,213
-2,773
114
$24.9M 0.17%
169,041
-8,013
115
$24.9M 0.17%
663,428
-30,011
116
$24.6M 0.17%
254,423
-16,485
117
$24.2M 0.17%
284,229
-17,736
118
$24.1M 0.17%
613,235
-28,963
119
$24M 0.17%
335,512
-14,767
120
$23.8M 0.17%
179,487
-9,291
121
$23.6M 0.16%
105,845
-4,684
122
$23.6M 0.16%
321,600
123
$23.5M 0.16%
518,262
-23,127
124
$23.4M 0.16%
259,141
-13,174
125
$23.3M 0.16%
72,960
-3,760
3 4
5
6 7