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
1801
$524K ﹤0.01%
25,082
-29
1802
$523K ﹤0.01%
59,384
1803
$522K ﹤0.01%
18,928
+9,964
1804
$521K ﹤0.01%
10,958
1805
$521K ﹤0.01%
20,680
-3,908
1806
$520K ﹤0.01%
30,964
1807
$520K ﹤0.01%
45,467
1808
$519K ﹤0.01%
9,886
1809
$518K ﹤0.01%
12,159
+5,823
1810
$517K ﹤0.01%
2,925
1811
$517K ﹤0.01%
6,809
-654
1812
$515K ﹤0.01%
11,121
1813
$515K ﹤0.01%
33,675
1814
$513K ﹤0.01%
7,376
-150
1815
$513K ﹤0.01%
44,741
1816
$512K ﹤0.01%
33,922
1817
$512K ﹤0.01%
28,674
1818
$512K ﹤0.01%
11,773
-4
1819
$510K ﹤0.01%
18,095
1820
$510K ﹤0.01%
34,463
1821
$507K ﹤0.01%
11,731
+1,270
1822
$506K ﹤0.01%
28,828
1823
$506K ﹤0.01%
29,985
1824
$502K ﹤0.01%
25,522
-7,082
1825
$499K ﹤0.01%
41,367
+14,741
71 72
73
74 75