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
1851
$481K ﹤0.01%
29,367
1852
$481K ﹤0.01%
20,376
1853
$479K ﹤0.01%
20,608
1854
$479K ﹤0.01%
15,321
+1,330
1855
$479K ﹤0.01%
36,661
1856
$479K ﹤0.01%
8,801
1857
$478K ﹤0.01%
20,410
1858
$478K ﹤0.01%
7,048
-1,381
1859
$477K ﹤0.01%
9,580
+530
1860
$477K ﹤0.01%
16,926
1861
$477K ﹤0.01%
21,165
-4,120
1862
$475K ﹤0.01%
21,138
1863
$475K ﹤0.01%
13,083
1864
$474K ﹤0.01%
14,895
1865
$474K ﹤0.01%
15,227
+4,171
1866
$472K ﹤0.01%
117,422
-13,295
1867
$471K ﹤0.01%
13,912
+2,910
1868
$470K ﹤0.01%
5,948
+72
1869
$470K ﹤0.01%
30,627
-35
1870
$470K ﹤0.01%
23,216
+6,741
1871
$469K ﹤0.01%
25,529
+8,569
1872
$469K ﹤0.01%
8,171
1873
$467K ﹤0.01%
9,164
-146
1874
$467K ﹤0.01%
30,278
1875
$466K ﹤0.01%
21,236
+13,593
73 74
75
76 77