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
2826
– –
-48,816
2827
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-10,198
2828
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-65,247
2829
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-5,658
2830
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-29,531
2831
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-7,200
2832
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-78,962
2833
– –
-21,234
2834
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-34,539
2835
– –
-27,441
2836
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-7,303
2837
– –
-8,153
2838
– –
-71,786
2839
– –
-22,329
2840
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-24,952
2841
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-128,810
2842
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-16,056
2843
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-250,092
2844
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-22,578
2845
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-11,076
2846
– –
-13,579
2847
– –
-205,560
2848
– –
-12,693
2849
– –
-1,942
2850
– –
-2,200
112 113
114
115 116