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
1426
$902K 0.01%
11,993
-584
1427
$900K 0.01%
42,154
+5,206
1428
$899K 0.01%
30,063
1429
$898K 0.01%
47,032
-521
1430
$896K 0.01%
32,507
1431
$895K 0.01%
34,870
1432
$894K 0.01%
10,578
1433
$890K 0.01%
23,006
-1,156
1434
$889K 0.01%
14,087
+1,281
1435
$889K 0.01%
29,859
1436
$884K 0.01%
23,759
-3,990
1437
$882K 0.01%
63,201
+11,988
1438
$881K 0.01%
30,777
+19,791
1439
$881K 0.01%
19,732
1440
$880K 0.01%
52,445
-6,751
1441
$880K 0.01%
50,150
1442
$878K 0.01%
42,788
+26,250
1443
$877K 0.01%
31,817
1444
$870K 0.01%
30,731
1445
$869K 0.01%
5,485
+931
1446
$867K 0.01%
23,342
1447
$867K 0.01%
10,314
+2,373
1448
$866K 0.01%
22,732
1449
$866K 0.01%
32,192
1450
$866K 0.01%
20,137
-3,486
56 57
58
59 60