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
2326
$258K ﹤0.01%
45,306
-27,673
2327
$257K ﹤0.01%
10,975
2328
$257K ﹤0.01%
6,820
-924
2329
$256K ﹤0.01%
16,213
2330
$256K ﹤0.01%
187
+50
2331
$256K ﹤0.01%
83,182
-14,190
2332
$256K ﹤0.01%
14,149
2333
$255K ﹤0.01%
+13,133
2334
$254K ﹤0.01%
31,012
2335
$254K ﹤0.01%
14,820
2336
$254K ﹤0.01%
24,132
2337
$253K ﹤0.01%
836
-426
2338
$253K ﹤0.01%
+17,939
2339
$253K ﹤0.01%
12,578
2340
$252K ﹤0.01%
10,668
2341
$252K ﹤0.01%
9,084
2342
$252K ﹤0.01%
5,208
2343
$251K ﹤0.01%
33,876
2344
$251K ﹤0.01%
+507
2345
$251K ﹤0.01%
11,761
+33
2346
$251K ﹤0.01%
9,499
2347
$251K ﹤0.01%
10,043
2348
$250K ﹤0.01%
13,461
2349
$249K ﹤0.01%
+7,235
2350
$249K ﹤0.01%
2,871
+461
92 93
94
95 96