MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$340M 2.36%
14,633,408
-1,056,000
2
$252M 1.75%
2,498,333
-142,469
3
$212M 1.47%
1,084,007
-60,373
4
$199M 1.38%
6,891,469
-268,348
5
$188M 1.3%
4,496,714
-353,174
6
$171M 1.19%
1,639,057
-75,538
7
$153M 1.06%
1,217,300
-62,202
8
$147M 1.02%
2,787,919
-135,441
9
$145M 1%
1,107,485
-58,478
10
$134M 0.93%
1,229,403
+36,200
11
$133M 0.92%
1,048,351
-50,263
12
$127M 0.88%
2,201,823
-109,015
13
$124M 0.86%
2,541,600
-116,850
14
$123M 0.85%
1,560,167
-74,092
15
$109M 0.76%
3,863,156
-201,059
16
$107M 0.74%
3,997,672
-216,171
17
$106M 0.74%
611,433
-47,134
18
$98.5M 0.68%
2,325,303
-102,303
19
$98.1M 0.68%
1,777,673
-83,145
20
$94M 0.65%
6,117,677
-338,025
21
$93.2M 0.65%
789,959
-41,450
22
$90M 0.62%
2,913,716
-134,423
23
$84.9M 0.59%
2,095,895
-119,942
24
$84.2M 0.58%
982,512
-15,980
25
$84.2M 0.58%
3,135,990
-159,730
1
2 3 4 5