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
1826
$498K ﹤0.01%
24,056
1827
$496K ﹤0.01%
22,419
1828
$496K ﹤0.01%
17,962
1829
$496K ﹤0.01%
18,588
1830
$496K ﹤0.01%
+248
1831
$496K ﹤0.01%
+47,238
1832
$495K ﹤0.01%
20,558
+2,278
1833
$495K ﹤0.01%
+41,663
1834
$495K ﹤0.01%
26,816
1835
$494K ﹤0.01%
38,742
1836
$491K ﹤0.01%
3,829
-330
1837
$491K ﹤0.01%
31,066
1838
$491K ﹤0.01%
36,810
-3,920
1839
$490K ﹤0.01%
10,699
+4,465
1840
$490K ﹤0.01%
26,005
-32
1841
$489K ﹤0.01%
20,141
1842
$486K ﹤0.01%
19,654
1843
$485K ﹤0.01%
1,851
1844
$484K ﹤0.01%
25,888
1845
$484K ﹤0.01%
13,259
-3,831
1846
$483K ﹤0.01%
1,715
-192
1847
$482K ﹤0.01%
16,437
1848
$482K ﹤0.01%
19,641
1849
$482K ﹤0.01%
21,713
1850
$481K ﹤0.01%
18,183
-402
72 73
74
75 76