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
2426
$226K ﹤0.01%
44,873
-20,581
2427
$226K ﹤0.01%
13,748
2428
$225K ﹤0.01%
12,690
+2,189
2429
$225K ﹤0.01%
9,382
2430
$225K ﹤0.01%
+11,277
2431
$225K ﹤0.01%
15,696
2432
$225K ﹤0.01%
10,088
2433
$224K ﹤0.01%
8,244
-95
2434
$224K ﹤0.01%
18,077
2435
$224K ﹤0.01%
8,719
2436
$224K ﹤0.01%
9,824
2437
$224K ﹤0.01%
4,065
+705
2438
$224K ﹤0.01%
61,389
2439
$223K ﹤0.01%
+12,239
2440
$223K ﹤0.01%
47,687
2441
$222K ﹤0.01%
10,477
2442
$222K ﹤0.01%
10,645
2443
$222K ﹤0.01%
8,795
2444
$222K ﹤0.01%
7,760
2445
$221K ﹤0.01%
3,969
2446
$221K ﹤0.01%
6,754
+5,593
2447
$221K ﹤0.01%
16,610
2448
$221K ﹤0.01%
+20,295
2449
$220K ﹤0.01%
23,308
2450
$220K ﹤0.01%
1,663
+219
96 97
98
99 100