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
1551
$739K 0.01%
92,854
-18,890
1552
$738K 0.01%
74,658
1553
$738K 0.01%
42,291
1554
$737K 0.01%
62,605
1555
$735K 0.01%
28,248
-9,376
1556
$734K 0.01%
4,380
-4,457
1557
$734K 0.01%
23,697
1558
$734K 0.01%
25,684
1559
$733K 0.01%
46,364
1560
$733K 0.01%
24,746
1561
$733K 0.01%
40,558
+8,078
1562
$732K 0.01%
49,946
+469
1563
$732K 0.01%
44,682
1564
$732K 0.01%
41,249
+15,225
1565
$730K 0.01%
41,106
1566
$729K 0.01%
19,783
-1,192
1567
$723K 0.01%
22,685
+7,614
1568
$723K 0.01%
35,005
1569
$722K 0.01%
20,154
1570
$721K 0.01%
39,175
1571
$720K 0.01%
7,793
1572
$718K 0.01%
27,588
+4,352
1573
$717K 0.01%
12,782
1574
$714K 0.01%
21,762
1575
$711K ﹤0.01%
18,525
61 62
63
64 65