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
2801
– –
-7,128
2802
– –
-2,388
2803
– –
-333,807
2804
– –
-12,727
2805
– –
-13,407
2806
– –
-15,408
2807
– –
-21,812
2808
– –
-2,187
2809
– –
-29,203
2810
– –
-3,215
2811
$0 ﹤0.01%
1
2812
– –
-10,105
2813
– –
-3,462
2814
– –
-56,641
2815
– –
-33,255
2816
– –
-9,745
2817
– –
-79,943
2818
– –
-178,007
2819
– –
-9,352
2820
– –
-15,102
2821
– –
-22,353
2822
– –
-337,174
2823
– –
-100,842
2824
– –
-26,174
2825
– –
-14,229
111 112
113
114 115