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
201
$14.8M 0.1%
252,480
-20,998
202
$14.7M 0.1%
123,230
-7,760
203
$14.7M 0.1%
200,690
-7,281
204
$14.5M 0.1%
385,912
-13,943
205
$14.4M 0.1%
145,581
+1,137
206
$14.3M 0.1%
183,712
-6,509
207
$14.1M 0.1%
153,193
-10,542
208
$13.9M 0.1%
266,306
-12,060
209
$13.9M 0.1%
240,515
-16,262
210
$13.9M 0.1%
172,240
-8,541
211
$13.9M 0.1%
120,153
-5,525
212
$13.8M 0.1%
166,783
-1,393
213
$13.8M 0.1%
132,548
-5,704
214
$13.8M 0.1%
222,180
-12,602
215
$13.8M 0.1%
117,002
-4,265
216
$13.7M 0.09%
134,900
+10,200
217
$13.6M 0.09%
199,009
-10,218
218
$13.6M 0.09%
48,298
-1,787
219
$13.6M 0.09%
143,302
-6,161
220
$13.5M 0.09%
344,754
-11,160
221
$13.5M 0.09%
159,408
-6,766
222
$13.4M 0.09%
321,035
+2,187
223
$13.4M 0.09%
426,856
+5,300
224
$13.4M 0.09%
219,960
-11,033
225
$13.3M 0.09%
195,291
-9,220
7 8
9
10 11