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
1226
$1.23M 0.01%
81,216
1227
$1.23M 0.01%
18,555
1228
$1.23M 0.01%
11,560
-418
1229
$1.23M 0.01%
48,641
1230
$1.22M 0.01%
35,423
-3,044
1231
$1.22M 0.01%
45,177
1232
$1.22M 0.01%
50,875
+6,830
1233
$1.21M 0.01%
38,601
+6,899
1234
$1.21M 0.01%
23,455
1235
$1.21M 0.01%
50,237
+8,217
1236
$1.21M 0.01%
27,101
-3,191
1237
$1.2M 0.01%
27,529
+9,673
1238
$1.2M 0.01%
32,249
1239
$1.2M 0.01%
32,979
1240
$1.2M 0.01%
55,733
1241
$1.19M 0.01%
23,142
1242
$1.19M 0.01%
32,943
1243
$1.19M 0.01%
120,432
+8,683
1244
$1.19M 0.01%
26,848
1245
$1.19M 0.01%
28,705
-3,001
1246
$1.19M 0.01%
13,449
1247
$1.19M 0.01%
45,707
1248
$1.19M 0.01%
29,493
-3,718
1249
$1.19M 0.01%
43,931
-135
1250
$1.18M 0.01%
16,443
-158
48 49
50
51 52