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
1301
$1.07M 0.01%
13,940
-126
1302
$1.07M 0.01%
35,917
1303
$1.07M 0.01%
14,722
-738
1304
$1.07M 0.01%
28,652
+10,745
1305
$1.07M 0.01%
21,737
-21,423
1306
$1.07M 0.01%
21,667
+3,764
1307
$1.06M 0.01%
19,660
-2,508
1308
$1.06M 0.01%
25,816
+1,333
1309
$1.06M 0.01%
13,874
-1,367
1310
$1.06M 0.01%
46,064
1311
$1.06M 0.01%
28,843
-1,472
1312
$1.05M 0.01%
32,831
1313
$1.05M 0.01%
15,775
1314
$1.05M 0.01%
24,481
1315
$1.05M 0.01%
41,305
-2,124
1316
$1.05M 0.01%
69,962
1317
$1.05M 0.01%
17,925
1318
$1.05M 0.01%
80,580
+28,037
1319
$1.05M 0.01%
+36,372
1320
$1.05M 0.01%
22,202
1321
$1.05M 0.01%
18,183
1322
$1.04M 0.01%
77,037
1323
$1.04M 0.01%
55,062
1324
$1.04M 0.01%
23,024
+13,766
1325
$1.04M 0.01%
108,217
51 52
53
54 55