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
1326
$1.04M 0.01%
26,256
-2,401
1327
$1.04M 0.01%
44,912
1328
$1.04M 0.01%
33,141
1329
$1.03M 0.01%
60,757
-601
1330
$1.03M 0.01%
28,445
1331
$1.03M 0.01%
79,226
1332
$1.03M 0.01%
24,016
+13,115
1333
$1.03M 0.01%
32,586
+10,033
1334
$1.03M 0.01%
30,956
-322
1335
$1.03M 0.01%
57,106
-66
1336
$1.03M 0.01%
93,870
1337
$1.02M 0.01%
14,051
1338
$1.02M 0.01%
134,365
-29,311
1339
$1.02M 0.01%
41,186
1340
$1.02M 0.01%
+42,232
1341
$1.01M 0.01%
39,461
-39,696
1342
$1.01M 0.01%
63,155
1343
$1.01M 0.01%
210,238
+50,536
1344
$1.01M 0.01%
30,371
+17,672
1345
$1M 0.01%
20,383
+507
1346
$1M 0.01%
22,474
1347
$1M 0.01%
20,026
-19,903
1348
$1M 0.01%
12,588
-1,167
1349
$1M 0.01%
47,884
-474
1350
$995K 0.01%
80,481
52 53
54
55 56