MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$251M
3
+$184M
4
MSFT icon
Microsoft
MSFT
+$167M
5
GE icon
GE Aerospace
GE
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.58%
3 Healthcare 11.31%
4 Energy 10.57%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$155K ﹤0.01%
+14,552
2527
$155K ﹤0.01%
+5,630
2528
$155K ﹤0.01%
+5,435
2529
$155K ﹤0.01%
+15,436
2530
$154K ﹤0.01%
+32,124
2531
$154K ﹤0.01%
+14,900
2532
$154K ﹤0.01%
+12,964
2533
$154K ﹤0.01%
+10,861
2534
$153K ﹤0.01%
+13,523
2535
$153K ﹤0.01%
+10,354
2536
$153K ﹤0.01%
+10,129
2537
$153K ﹤0.01%
+8,060
2538
$153K ﹤0.01%
+11,482
2539
$152K ﹤0.01%
+1,178
2540
$152K ﹤0.01%
+4,549
2541
$152K ﹤0.01%
+17,978
2542
$152K ﹤0.01%
+26,941
2543
$152K ﹤0.01%
+18,171
2544
$151K ﹤0.01%
+9,207
2545
$151K ﹤0.01%
+59,391
2546
$150K ﹤0.01%
+12,798
2547
$150K ﹤0.01%
+17,237
2548
$150K ﹤0.01%
+13,157
2549
$149K ﹤0.01%
+6,652
2550
$149K ﹤0.01%
+6,185
100 101
102
103 104