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
1726
$583K ﹤0.01%
20,065
+14,677
1727
$582K ﹤0.01%
+40,657
1728
$582K ﹤0.01%
6,473
+3,693
1729
$582K ﹤0.01%
9,149
1730
$582K ﹤0.01%
+67,681
1731
$578K ﹤0.01%
34,370
-9,409
1732
$578K ﹤0.01%
10,746
1733
$577K ﹤0.01%
27,350
+232
1734
$576K ﹤0.01%
+1,152
1735
$576K ﹤0.01%
23,978
1736
$575K ﹤0.01%
21,848
-794
1737
$575K ﹤0.01%
54
-37
1738
$574K ﹤0.01%
28,722
1739
$572K ﹤0.01%
40,544
1740
$572K ﹤0.01%
20,311
+6,876
1741
$571K ﹤0.01%
16,150
1742
$571K ﹤0.01%
19,329
-19,113
1743
$571K ﹤0.01%
64,116
1744
$568K ﹤0.01%
+32,672
1745
$567K ﹤0.01%
28,784
1746
$566K ﹤0.01%
11,741
1747
$566K ﹤0.01%
55,146
1748
$565K ﹤0.01%
36,737
1749
$565K ﹤0.01%
41,712
+17,838
1750
$564K ﹤0.01%
9,996
+2,917
68 69
70
71 72