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
1651
$640K ﹤0.01%
14,471
1652
$639K ﹤0.01%
39,034
+5,014
1653
$638K ﹤0.01%
35,545
+816
1654
$638K ﹤0.01%
4,704
+182
1655
$638K ﹤0.01%
+24,221
1656
$635K ﹤0.01%
18,813
1657
$635K ﹤0.01%
24,122
-44
1658
$632K ﹤0.01%
7,040
1659
$631K ﹤0.01%
6,449
1660
$631K ﹤0.01%
27,774
1661
$631K ﹤0.01%
14,297
+132
1662
$630K ﹤0.01%
18,622
-1,401
1663
$629K ﹤0.01%
20,175
1664
$628K ﹤0.01%
33,144
-169
1665
$628K ﹤0.01%
20,222
1666
$628K ﹤0.01%
32,646
1667
$627K ﹤0.01%
17,949
-2,956
1668
$627K ﹤0.01%
10,086
+523
1669
$627K ﹤0.01%
32,415
+7,567
1670
$627K ﹤0.01%
57,991
1671
$625K ﹤0.01%
+18,407
1672
$624K ﹤0.01%
16,880
1673
$624K ﹤0.01%
37,824
1674
$624K ﹤0.01%
1,772
1675
$624K ﹤0.01%
11,674
-31
65 66
67
68 69