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
1876
$466K ﹤0.01%
3,289
+1,424
1877
$466K ﹤0.01%
33,303
1878
$466K ﹤0.01%
1,867
+24
1879
$465K ﹤0.01%
7,110
1880
$465K ﹤0.01%
6,811
-108
1881
$464K ﹤0.01%
12,435
1882
$464K ﹤0.01%
57,397
-13,254
1883
$464K ﹤0.01%
25,236
1884
$463K ﹤0.01%
1,782
+803
1885
$463K ﹤0.01%
24,417
+3,969
1886
$462K ﹤0.01%
27,614
1887
$462K ﹤0.01%
3,033
1888
$462K ﹤0.01%
40,928
1889
$462K ﹤0.01%
123,275
+9,373
1890
$461K ﹤0.01%
20,586
1891
$461K ﹤0.01%
37,746
-831
1892
$460K ﹤0.01%
37,403
1893
$459K ﹤0.01%
4,857
+24
1894
$458K ﹤0.01%
8,454
1895
$458K ﹤0.01%
17,643
1896
$458K ﹤0.01%
17,507
+6,502
1897
$456K ﹤0.01%
653
+230
1898
$456K ﹤0.01%
8,100
-780
1899
$456K ﹤0.01%
15,134
1900
$456K ﹤0.01%
30,250
+5,071
74 75
76
77 78