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
1951
$429K ﹤0.01%
17,995
-415
1952
$428K ﹤0.01%
7,541
1953
$428K ﹤0.01%
9,577
1954
$427K ﹤0.01%
15,639
+3,340
1955
$427K ﹤0.01%
16,296
1956
$426K ﹤0.01%
10,074
+338
1957
$426K ﹤0.01%
24,066
+5,421
1958
$425K ﹤0.01%
3,224
1959
$424K ﹤0.01%
15,662
1960
$424K ﹤0.01%
10,747
1961
$423K ﹤0.01%
+29,974
1962
$423K ﹤0.01%
+17,298
1963
$422K ﹤0.01%
1,295
-31
1964
$422K ﹤0.01%
1,533
+331
1965
$421K ﹤0.01%
10,195
-329
1966
$420K ﹤0.01%
+17,562
1967
$420K ﹤0.01%
+59,631
1968
$420K ﹤0.01%
+21,222
1969
$420K ﹤0.01%
20,916
-4,766
1970
$419K ﹤0.01%
14,200
+4,443
1971
$418K ﹤0.01%
3,917
-99
1972
$416K ﹤0.01%
14,429
-328
1973
$416K ﹤0.01%
38,313
1974
$415K ﹤0.01%
40
+9
1975
$415K ﹤0.01%
12,439
-3,111
77 78
79
80 81