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
1251
$1.18M 0.01%
82,464
1252
$1.18M 0.01%
28,810
+560
1253
$1.18M 0.01%
43,800
-5,311
1254
$1.17M 0.01%
33,990
+204
1255
$1.17M 0.01%
4,785
1256
$1.17M 0.01%
18,260
1257
$1.17M 0.01%
24,420
-59
1258
$1.16M 0.01%
14,407
1259
$1.16M 0.01%
12,331
1260
$1.16M 0.01%
30,333
1261
$1.16M 0.01%
26,762
-1,248
1262
$1.16M 0.01%
28,120
-1,277
1263
$1.16M 0.01%
40,053
+6,334
1264
$1.15M 0.01%
67,694
+11,947
1265
$1.15M 0.01%
6,646
-789
1266
$1.15M 0.01%
88,961
-12,330
1267
$1.15M 0.01%
75,555
1268
$1.15M 0.01%
5,418
1269
$1.15M 0.01%
3,362
-36
1270
$1.15M 0.01%
126,924
1271
$1.14M 0.01%
33,582
-2,759
1272
$1.14M 0.01%
25,115
-2,035
1273
$1.14M 0.01%
3,707
-35
1274
$1.14M 0.01%
38,904
-129
1275
$1.14M 0.01%
72,278
+4,399
49 50
51
52 53