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
426
$5.44M 0.04%
+108,223
427
$5.39M 0.04%
+71,043
428
$5.38M 0.04%
+162,498
429
$5.32M 0.04%
+282,830
430
$5.31M 0.04%
+154,194
431
$5.3M 0.04%
+101,666
432
$5.26M 0.04%
+138,486
433
$5.24M 0.04%
+261,766
434
$5.23M 0.04%
+116,788
435
$5.2M 0.04%
+13,559
436
$5.16M 0.04%
+40,223
437
$5.16M 0.04%
+95,510
438
$5.15M 0.04%
+14,691,400
439
$5.15M 0.04%
+199,328
440
$5.15M 0.04%
+54,190
441
$5.15M 0.04%
+139,690
442
$5.15M 0.04%
+144,520
443
$5.14M 0.04%
+25,561
444
$5.09M 0.04%
+109,002
445
$5.07M 0.04%
+182,658
446
$5.05M 0.04%
+69,500
447
$5.04M 0.04%
+66,801
448
$5.04M 0.04%
+214,885
449
$5.04M 0.04%
+67,580
450
$5.03M 0.04%
+448,896
16 17
18
19 20