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
301
$8.32M 0.07%
+179,100
302
$8.28M 0.07%
+722,648
303
$8.26M 0.07%
+111,590
304
$8.25M 0.07%
+846,832
305
$8.24M 0.07%
+1,097,550
306
$8.23M 0.07%
+35,393
307
$8.21M 0.07%
+149,800
308
$8.18M 0.07%
+201,328
309
$8.17M 0.07%
+104,617
310
$8.15M 0.06%
+65,585
311
$8.05M 0.06%
+138,963
312
$8.03M 0.06%
+94,071
313
$8M 0.06%
+106,618
314
$8M 0.06%
+103,501
315
$7.98M 0.06%
+191,292
316
$7.96M 0.06%
+184,299
317
$7.92M 0.06%
+125,324
318
$7.91M 0.06%
+108,764
319
$7.9M 0.06%
+184,400
320
$7.89M 0.06%
+226,488
321
$7.87M 0.06%
+848,653
322
$7.86M 0.06%
+215,340
323
$7.83M 0.06%
+196,768
324
$7.83M 0.06%
+252,402
325
$7.83M 0.06%
+128,475
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