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
1626
$666K ﹤0.01%
18,967
1627
$662K ﹤0.01%
56,305
+2,819
1628
$661K ﹤0.01%
32,579
+12,557
1629
$661K ﹤0.01%
30,855
1630
$660K ﹤0.01%
42,083
1631
$660K ﹤0.01%
19,062
+4,346
1632
$660K ﹤0.01%
31,586
1633
$660K ﹤0.01%
27,787
+6,297
1634
$658K ﹤0.01%
1,322
1635
$655K ﹤0.01%
26,687
-5,662
1636
$655K ﹤0.01%
27,229
+5,477
1637
$654K ﹤0.01%
12,314
1638
$653K ﹤0.01%
25,987
+1,127
1639
$653K ﹤0.01%
23,242
1640
$653K ﹤0.01%
28,078
+10,182
1641
$650K ﹤0.01%
14,982
1642
$650K ﹤0.01%
30,949
1643
$650K ﹤0.01%
24,708
+2,946
1644
$648K ﹤0.01%
55,253
1645
$644K ﹤0.01%
16,245
1646
$642K ﹤0.01%
15,418
1647
$642K ﹤0.01%
28,189
1648
$642K ﹤0.01%
1,565
1649
$640K ﹤0.01%
41,618
+2,946
1650
$640K ﹤0.01%
24,042
+14,609
64 65
66
67 68