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
1676
$623K ﹤0.01%
22,194
-3,329
1677
$623K ﹤0.01%
110,539
-8,248
1678
$623K ﹤0.01%
3,519
1679
$621K ﹤0.01%
38,708
+6,626
1680
$619K ﹤0.01%
73,294
+11,904
1681
$619K ﹤0.01%
32,820
1682
$617K ﹤0.01%
46,324
-43
1683
$616K ﹤0.01%
42,619
1684
$615K ﹤0.01%
+6,190
1685
$615K ﹤0.01%
27,574
+19,892
1686
$614K ﹤0.01%
10,097
1687
$613K ﹤0.01%
10,870
+2,367
1688
$612K ﹤0.01%
38,872
1689
$612K ﹤0.01%
3,658
+53
1690
$611K ﹤0.01%
870
+280
1691
$611K ﹤0.01%
35,699
+9,986
1692
$610K ﹤0.01%
9,074
1693
$609K ﹤0.01%
46,489
-740
1694
$608K ﹤0.01%
18,957
-160
1695
$608K ﹤0.01%
23,032
1696
$605K ﹤0.01%
+16,419
1697
$605K ﹤0.01%
37,082
+17,240
1698
$604K ﹤0.01%
28,587
1699
$604K ﹤0.01%
50,720
+15,083
1700
$603K ﹤0.01%
24,248
66 67
68
69 70