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
2001
$398K ﹤0.01%
46,281
2002
$398K ﹤0.01%
14,535
+666
2003
$398K ﹤0.01%
43,738
+4,355
2004
$398K ﹤0.01%
+11,869
2005
$398K ﹤0.01%
43,307
2006
$397K ﹤0.01%
21,255
+20,557
2007
$397K ﹤0.01%
19,745
2008
$394K ﹤0.01%
+7,664
2009
$394K ﹤0.01%
24,970
2010
$393K ﹤0.01%
44,184
-10,726
2011
$392K ﹤0.01%
12,680
2012
$392K ﹤0.01%
14,775
-379
2013
$392K ﹤0.01%
11,739
2014
$392K ﹤0.01%
11,588
2015
$392K ﹤0.01%
2,732
-26,237
2016
$392K ﹤0.01%
22,886
2017
$391K ﹤0.01%
6,993
+66
2018
$391K ﹤0.01%
36,125
-942
2019
$390K ﹤0.01%
27,761
2020
$390K ﹤0.01%
4,215
-37,020
2021
$388K ﹤0.01%
17,383
+6,670
2022
$388K ﹤0.01%
155
+73
2023
$387K ﹤0.01%
13,099
2024
$387K ﹤0.01%
62,452
2025
$386K ﹤0.01%
25,631
79 80
81
82 83