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
2451
$220K ﹤0.01%
1,539
+606
2452
$220K ﹤0.01%
7,448
-3,233
2453
$220K ﹤0.01%
33,337
+7,129
2454
$219K ﹤0.01%
4,726
+80
2455
$219K ﹤0.01%
+14,105
2456
$218K ﹤0.01%
3,117
+796
2457
$218K ﹤0.01%
2,601
+23
2458
$218K ﹤0.01%
13,968
2459
$217K ﹤0.01%
4,701
-898
2460
$217K ﹤0.01%
19,528
2461
$216K ﹤0.01%
13,114
2462
$215K ﹤0.01%
70,765
-46,291
2463
$215K ﹤0.01%
6,609
-95
2464
$215K ﹤0.01%
6,292
-471
2465
$215K ﹤0.01%
6,185
+2,009
2466
$214K ﹤0.01%
9,294
2467
$214K ﹤0.01%
9,506
2468
$214K ﹤0.01%
5,036
+492
2469
$214K ﹤0.01%
5,282
+4,258
2470
$213K ﹤0.01%
1,037
2471
$212K ﹤0.01%
1,326
2472
$212K ﹤0.01%
+8,558
2473
$211K ﹤0.01%
18,890
2474
$211K ﹤0.01%
13,895
2475
$211K ﹤0.01%
13,052
97 98
99
100 101