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
$12.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.63%
3 Healthcare 11.31%
4 Energy 10.57%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.21M 0.07%
+301,279
277
$9.1M 0.07%
+240,729
278
$9.05M 0.07%
+94,855
279
$8.96M 0.07%
+289,732
280
$8.96M 0.07%
+316,012
281
$8.94M 0.07%
+198,309
282
$8.87M 0.07%
+99,290
283
$8.86M 0.07%
+213,732
284
$8.85M 0.07%
+278,230
285
$8.74M 0.07%
+167,952
286
$8.73M 0.07%
+156,416
287
$8.72M 0.07%
+206,208
288
$8.72M 0.07%
+196,310
289
$8.7M 0.07%
+226,027
290
$8.65M 0.07%
+199,664
291
$8.64M 0.07%
+242,990
292
$8.6M 0.07%
+235,356
293
$8.59M 0.07%
+76,854
294
$8.56M 0.07%
+187,630
295
$8.48M 0.07%
+189,105
296
$8.46M 0.07%
+888,028
297
$8.45M 0.07%
+100,100
298
$8.43M 0.07%
+109,017
299
$8.4M 0.07%
+199,951
300
$8.39M 0.07%
+178,825
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