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
2401
$234K ﹤0.01%
21,865
2402
$234K ﹤0.01%
14,015
2403
$233K ﹤0.01%
11,762
-6,824
2404
$233K ﹤0.01%
+6,369
2405
$233K ﹤0.01%
65,221
-40,891
2406
$232K ﹤0.01%
+3,207
2407
$232K ﹤0.01%
16,885
2408
$231K ﹤0.01%
31,905
-13,627
2409
$231K ﹤0.01%
18,809
2410
$231K ﹤0.01%
7,535
+7,139
2411
$230K ﹤0.01%
21,107
+7,218
2412
$230K ﹤0.01%
+39,649
2413
$230K ﹤0.01%
23,075
2414
$229K ﹤0.01%
22,691
2415
$229K ﹤0.01%
8,752
2416
$229K ﹤0.01%
59,078
-38,728
2417
$229K ﹤0.01%
+48,814
2418
$228K ﹤0.01%
14,598
2419
$228K ﹤0.01%
9,493
2420
$228K ﹤0.01%
+31,968
2421
$227K ﹤0.01%
11,883
-645
2422
$227K ﹤0.01%
13,008
-8,442
2423
$227K ﹤0.01%
21,245
2424
$227K ﹤0.01%
25,585
2425
$227K ﹤0.01%
10,623
95 96
97
98 99