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
351
$7M 0.06%
+40,277
352
$6.98M 0.06%
+176,273
353
$6.95M 0.06%
+590,920
354
$6.92M 0.06%
+150,016
355
$6.91M 0.06%
+66,658
356
$6.86M 0.05%
+112,518
357
$6.85M 0.05%
+61,465
358
$6.83M 0.05%
+113,162
359
$6.78M 0.05%
+313,825
360
$6.78M 0.05%
+205,470
361
$6.77M 0.05%
+52,910
362
$6.75M 0.05%
+1,752
363
$6.74M 0.05%
+176,590
364
$6.69M 0.05%
+421,940
365
$6.66M 0.05%
+53,294
366
$6.62M 0.05%
+91,614
367
$6.59M 0.05%
+173,894
368
$6.58M 0.05%
+175,777
369
$6.57M 0.05%
+130,000
370
$6.51M 0.05%
+252,838
371
$6.46M 0.05%
+377,384
372
$6.45M 0.05%
+102,251
373
$6.44M 0.05%
+80,181
374
$6.4M 0.05%
+158,610
375
$6.4M 0.05%
+272,343
13 14
15
16 17