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
1451
$865K 0.01%
49,951
1452
$865K 0.01%
56,649
+6,684
1453
$864K 0.01%
27,474
1454
$864K 0.01%
81,245
-92
1455
$863K 0.01%
+2,030
1456
$862K 0.01%
39,034
-106
1457
$862K 0.01%
32,396
1458
$861K 0.01%
4,914
1459
$860K 0.01%
16,266
1460
$860K 0.01%
37,684
1461
$856K 0.01%
63,666
1462
$856K 0.01%
50,527
+6,591
1463
$854K 0.01%
80,593
-37
1464
$851K 0.01%
20,594
+562
1465
$850K 0.01%
22,397
1466
$849K 0.01%
29,584
+969
1467
$848K 0.01%
26,140
1468
$846K 0.01%
19,095
1469
$845K 0.01%
19,416
-2,301
1470
$845K 0.01%
19,566
1471
$845K 0.01%
37,596
1472
$842K 0.01%
43,063
+32,074
1473
$842K 0.01%
5,169
1474
$837K 0.01%
67,187
1475
$837K 0.01%
17,947
-650
57 58
59
60 61