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
176
$16.9M 0.12%
383,283
-20,526
177
$16.6M 0.12%
247,202
-12,625
178
$16.6M 0.12%
179,724
-10,082
179
$16.6M 0.12%
213,971
-1,905
180
$16.5M 0.11%
417,996
-15,582
181
$16.5M 0.11%
730,458
-29,618
182
$16.4M 0.11%
528,406
-28,548
183
$16.4M 0.11%
214,750
184
$16.4M 0.11%
264,445
-16,238
185
$16.4M 0.11%
385,570
-18,536
186
$16.3M 0.11%
105,502
-5,364
187
$16.1M 0.11%
256,124
-9,744
188
$16M 0.11%
2,546,320
-65,380
189
$16M 0.11%
177,179
-11,683
190
$15.8M 0.11%
283,949
-13,681
191
$15.8M 0.11%
315,491
-9,861
192
$15.7M 0.11%
393,316
-32,360
193
$15.7M 0.11%
131,588
-5,944
194
$15.7M 0.11%
633,212
-38,972
195
$15.6M 0.11%
378,982
-14,497
196
$15.2M 0.11%
153,961
-13,314
197
$15.1M 0.11%
410,000
198
$15M 0.1%
202,520
-9,543
199
$14.9M 0.1%
176,828
-7,287
200
$14.9M 0.1%
237,732
+9,943
6 7
8
9 10