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
151
$19.8M 0.14%
377,298
-24,870
152
$19.7M 0.14%
115,175
-4,040
153
$19.5M 0.14%
214,810
-27,088
154
$19.3M 0.13%
268,900
-5,100
155
$19.2M 0.13%
366,425
-11,384
156
$19M 0.13%
202,149
-16,716
157
$19M 0.13%
255,067
-12,988
158
$18.8M 0.13%
120,010
-5,388
159
$18.7M 0.13%
533,117
-24,025
160
$18.7M 0.13%
482,641
-38,488
161
$18.4M 0.13%
178,213
-8,459
162
$18.3M 0.13%
321,075
+100,000
163
$18.2M 0.13%
700,406
-33,155
164
$18.2M 0.13%
163,676
-7,576
165
$18.1M 0.13%
369,162
-16,137
166
$18M 0.13%
670,098
-29,044
167
$17.8M 0.12%
223,787
-10,588
168
$17.7M 0.12%
1,724,715
-152,529
169
$17.7M 0.12%
345,136
-55,199
170
$17.6M 0.12%
167,778
-7,620
171
$17.5M 0.12%
162,706
-9,676
172
$17.2M 0.12%
212,140
-13,678
173
$17.1M 0.12%
+150,000
174
$17.1M 0.12%
329,093
-14,775
175
$17M 0.12%
773,241
-76,350
5 6
7
8 9