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
2851
– –
-53,292
2852
– –
-4
2853
– –
-1,983
2854
– –
-28,264
2855
$0 ﹤0.01%
2
-4,490
2856
– –
-36,800
2857
– –
-26,035
2858
– –
-29,495
2859
– –
-937
2860
– –
-5,709
2861
– –
-107,720
2862
– –
-21,354
2863
– –
-10,300
2864
– –
-16,744
2865
– –
-60,235
2866
– –
-8,799
2867
– –
-4,925
2868
– –
-27,871
2869
– –
-17,108
2870
– –
-10,201
2871
– –
-24,528
2872
– –
-60,652
2873
– –
-13,526
2874
– –
-23,139
2875
– –
-24,024
112 113 114
115
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