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
2276
$276K ﹤0.01%
50,611
2277
$275K ﹤0.01%
23,678
2278
$275K ﹤0.01%
12,852
2279
$274K ﹤0.01%
4,906
+192
2280
$274K ﹤0.01%
+7,384
2281
$274K ﹤0.01%
+497
2282
$274K ﹤0.01%
67,438
2283
$274K ﹤0.01%
32,159
2284
$273K ﹤0.01%
490
+15
2285
$272K ﹤0.01%
+7,908
2286
$272K ﹤0.01%
14,798
2287
$272K ﹤0.01%
+21,431
2288
$271K ﹤0.01%
28,202
2289
$271K ﹤0.01%
414
+16
2290
$271K ﹤0.01%
22,745
2291
$271K ﹤0.01%
15,855
2292
$270K ﹤0.01%
8,690
2293
$270K ﹤0.01%
12,546
2294
$270K ﹤0.01%
17,212
+16,611
2295
$270K ﹤0.01%
19,551
2296
$270K ﹤0.01%
7,998
+3,931
2297
$269K ﹤0.01%
3,513
-22,558
2298
$268K ﹤0.01%
14,329
-391,237
2299
$268K ﹤0.01%
12,672
2300
$267K ﹤0.01%
10,142
90 91
92
93 94