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
2551
$149K ﹤0.01%
+5,553
2552
$149K ﹤0.01%
+36,355
2553
$148K ﹤0.01%
+14,312
2554
$148K ﹤0.01%
+8,494
2555
$148K ﹤0.01%
+7,329
2556
$148K ﹤0.01%
+8,374
2557
$148K ﹤0.01%
+6,468
2558
$148K ﹤0.01%
+11,258
2559
$148K ﹤0.01%
+19,641
2560
$147K ﹤0.01%
+134
2561
$147K ﹤0.01%
+6,988
2562
$147K ﹤0.01%
+36,377
2563
$147K ﹤0.01%
+13,407
2564
$147K ﹤0.01%
+4,972
2565
$146K ﹤0.01%
+34,418
2566
$146K ﹤0.01%
+9,845
2567
$146K ﹤0.01%
+46,105
2568
$145K ﹤0.01%
+20,749
2569
$145K ﹤0.01%
+24,714
2570
$145K ﹤0.01%
+1,606
2571
$145K ﹤0.01%
+5,124
2572
$145K ﹤0.01%
+63,706
2573
$145K ﹤0.01%
+25,270
2574
$145K ﹤0.01%
+7,736
2575
$145K ﹤0.01%
+6,516
101 102
103
104 105