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
1376
$963K 0.01%
28,951
+15,560
1377
$962K 0.01%
36,342
-3,564
1378
$961K 0.01%
22,678
-3,428
1379
$957K 0.01%
62,132
-645
1380
$957K 0.01%
3,041
+555
1381
$957K 0.01%
43,344
1382
$956K 0.01%
20,747
1383
$955K 0.01%
34,955
-339
1384
$953K 0.01%
113,441
+38,431
1385
$952K 0.01%
27,366
-3,962
1386
$950K 0.01%
28,898
+5,882
1387
$950K 0.01%
1,339
-146
1388
$950K 0.01%
42,553
1389
$949K 0.01%
16,084
1390
$949K 0.01%
29,911
+588
1391
$948K 0.01%
89,624
-4,110
1392
$947K 0.01%
83,762
+14,812
1393
$943K 0.01%
23,023
1394
$943K 0.01%
14,213
-155
1395
$943K 0.01%
31,649
+620
1396
$940K 0.01%
160,968
1397
$938K 0.01%
15,195
-2,302
1398
$937K 0.01%
21,940
-85
1399
$937K 0.01%
38,716
1400
$932K 0.01%
39,504
-41,601
54 55
56
57 58