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
2351
$248K ﹤0.01%
7,796
-164
2352
$248K ﹤0.01%
15,427
2353
$247K ﹤0.01%
+16,157
2354
$247K ﹤0.01%
+16,244
2355
$247K ﹤0.01%
15,799
2356
$245K ﹤0.01%
21,207
2357
$245K ﹤0.01%
+64
2358
$245K ﹤0.01%
+1,454
2359
$245K ﹤0.01%
+14,104
2360
$244K ﹤0.01%
10,421
+140
2361
$244K ﹤0.01%
18,117
2362
$244K ﹤0.01%
22,746
2363
$244K ﹤0.01%
11,252
2364
$243K ﹤0.01%
27,156
2365
$243K ﹤0.01%
402
2366
$243K ﹤0.01%
6,912
2367
$243K ﹤0.01%
17,782
2368
$243K ﹤0.01%
7,106
-124,949
2369
$242K ﹤0.01%
10,951
2370
$242K ﹤0.01%
22,372
2371
$242K ﹤0.01%
7,920
2372
$242K ﹤0.01%
+2,698
2373
$241K ﹤0.01%
13,368
2374
$241K ﹤0.01%
15,436
2375
$241K ﹤0.01%
3,665
+1,893
93 94
95
96 97