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
2176
$309K ﹤0.01%
47,435
2177
$309K ﹤0.01%
13,239
-2,281
2178
$309K ﹤0.01%
16,900
-13
2179
$309K ﹤0.01%
22,003
2180
$308K ﹤0.01%
8,955
+2,450
2181
$307K ﹤0.01%
9,532
2182
$307K ﹤0.01%
6,447
-49,368
2183
$307K ﹤0.01%
51,763
2184
$307K ﹤0.01%
28,478
2185
$307K ﹤0.01%
5,670
-317
2186
$307K ﹤0.01%
10,313
+174
2187
$306K ﹤0.01%
+12,564
2188
$306K ﹤0.01%
10,673
-826
2189
$306K ﹤0.01%
21,995
-3,182
2190
$306K ﹤0.01%
+19,624
2191
$305K ﹤0.01%
14,227
2192
$305K ﹤0.01%
70,728
2193
$304K ﹤0.01%
16,857
2194
$304K ﹤0.01%
17,215
2195
$303K ﹤0.01%
2,012
+816
2196
$303K ﹤0.01%
826
-407
2197
$303K ﹤0.01%
11,239
+5,033
2198
$303K ﹤0.01%
60,642
+30,825
2199
$302K ﹤0.01%
15,379
2200
$302K ﹤0.01%
28,005
86 87
88
89 90