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
2251
$284K ﹤0.01%
49,008
2252
$284K ﹤0.01%
25,400
2253
$284K ﹤0.01%
9,933
2254
$283K ﹤0.01%
+8,407
2255
$283K ﹤0.01%
13,323
2256
$282K ﹤0.01%
+20,610
2257
$282K ﹤0.01%
+22,917
2258
$282K ﹤0.01%
24,834
2259
$282K ﹤0.01%
11,414
2260
$281K ﹤0.01%
22,516
2261
$281K ﹤0.01%
31,161
+934
2262
$280K ﹤0.01%
15,896
2263
$280K ﹤0.01%
12,744
2264
$280K ﹤0.01%
56,007
+2,261
2265
$279K ﹤0.01%
37,860
2266
$279K ﹤0.01%
35,806
2267
$278K ﹤0.01%
31,333
2268
$278K ﹤0.01%
16,402
2269
$277K ﹤0.01%
14,951
2270
$277K ﹤0.01%
14,894
2271
$277K ﹤0.01%
28,048
2272
$277K ﹤0.01%
18,651
2273
$276K ﹤0.01%
+11,900
2274
$276K ﹤0.01%
6,759
-137
2275
$276K ﹤0.01%
8,140
-55
89 90
91
92 93