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
1976
$414K ﹤0.01%
24,345
+4,356
1977
$413K ﹤0.01%
13,668
-330
1978
$413K ﹤0.01%
30,488
1979
$413K ﹤0.01%
14,181
+7,056
1980
$412K ﹤0.01%
27,387
-375
1981
$412K ﹤0.01%
16,409
1982
$412K ﹤0.01%
16,282
1983
$411K ﹤0.01%
36,945
-39,152
1984
$410K ﹤0.01%
47,650
1985
$409K ﹤0.01%
25,280
1986
$409K ﹤0.01%
32,030
1987
$408K ﹤0.01%
10,578
+262
1988
$408K ﹤0.01%
23,009
1989
$407K ﹤0.01%
19,759
1990
$406K ﹤0.01%
4,445
+65
1991
$405K ﹤0.01%
3,477
1992
$404K ﹤0.01%
32,795
1993
$404K ﹤0.01%
7,262
+3,844
1994
$403K ﹤0.01%
15,701
+2,853
1995
$402K ﹤0.01%
21,695
1996
$402K ﹤0.01%
21,224
-411
1997
$402K ﹤0.01%
3,370
+50
1998
$400K ﹤0.01%
19,317
+260
1999
$399K ﹤0.01%
23,266
2000
$399K ﹤0.01%
49,135
78 79
80
81 82