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
1351
$991K 0.01%
4,991
+1,205
1352
$990K 0.01%
22,320
1353
$990K 0.01%
70,430
-670
1354
$989K 0.01%
6,591
-1,032
1355
$989K 0.01%
11,916
+5,847
1356
$988K 0.01%
37,712
+29,305
1357
$987K 0.01%
+15,486
1358
$986K 0.01%
22,055
1359
$986K 0.01%
46,809
+5,709
1360
$985K 0.01%
65,088
1361
$982K 0.01%
65,412
1362
$981K 0.01%
25,257
+1,812
1363
$978K 0.01%
42,210
1364
$978K 0.01%
16,473
1365
$977K 0.01%
29,470
1366
$975K 0.01%
976
-52
1367
$975K 0.01%
21,000
+2,822
1368
$975K 0.01%
30,818
-1,670
1369
$974K 0.01%
40,512
-4,634
1370
$971K 0.01%
21,495
1371
$968K 0.01%
45,514
+24
1372
$968K 0.01%
73,644
-5,942
1373
$967K 0.01%
21,912
-229
1374
$967K 0.01%
47,948
-2,442
1375
$963K 0.01%
26,305
53 54
55
56 57