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
1401
$932K 0.01%
30,316
-4,908
1402
$932K 0.01%
29,800
1403
$928K 0.01%
10,073
-12
1404
$928K 0.01%
48,262
+292
1405
$928K 0.01%
101,533
-23,846
1406
$927K 0.01%
42,158
1407
$925K 0.01%
51,444
-3,003
1408
$924K 0.01%
49,042
1409
$924K 0.01%
18,145
+497
1410
$921K 0.01%
88,028
-5,209
1411
$920K 0.01%
32,149
-4,847
1412
$920K 0.01%
20,266
1413
$914K 0.01%
35,626
1414
$913K 0.01%
99,227
1415
$913K 0.01%
32,414
1416
$912K 0.01%
49,510
1417
$912K 0.01%
52,021
+13,356
1418
$911K 0.01%
18,224
1419
$911K 0.01%
33,953
1420
$911K 0.01%
8,903
+125
1421
$909K 0.01%
43,999
-4,820
1422
$906K 0.01%
21,805
-22,031
1423
$905K 0.01%
61,000
+3,236
1424
$905K 0.01%
2,625
1425
$903K 0.01%
29,806
55 56
57
58 59