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
1476
$837K 0.01%
28,699
+17,905
1477
$837K 0.01%
19,160
-1,189
1478
$835K 0.01%
48,503
1479
$834K 0.01%
28,784
1480
$832K 0.01%
16,763
-2,986
1481
$831K 0.01%
31,136
-3,556
1482
$829K 0.01%
18,870
1483
$829K 0.01%
52,318
1484
$828K 0.01%
22,784
1485
$828K 0.01%
59,593
-756
1486
$825K 0.01%
51,645
1487
$822K 0.01%
69,402
1488
$822K 0.01%
64,736
+36,726
1489
$820K 0.01%
22,545
1490
$817K 0.01%
57,331
1491
$817K 0.01%
16,665
1492
$817K 0.01%
128,250
+115,545
1493
$816K 0.01%
15,678
1494
$816K 0.01%
40,780
1495
$815K 0.01%
12,028
-796
1496
$814K 0.01%
28,223
1497
$814K 0.01%
11,431
1498
$813K 0.01%
40,707
+7,826
1499
$813K 0.01%
12,487
-1,856
1500
$810K 0.01%
25,879
58 59
60
61 62