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
26
$75M 0.6%
+3,097,857
27
$75M 0.6%
+967,525
28
$74.5M 0.59%
+2,424,960
29
$72.7M 0.58%
+3,470,340
30
$72.1M 0.57%
+1,142,301
31
$69.9M 0.56%
+1,144,392
32
$69.8M 0.56%
+631,708
33
$67.1M 0.53%
+4,829,220
34
$66.5M 0.53%
+671,272
35
$63.7M 0.51%
+888,746
36
$61.5M 0.49%
+1,347,052
37
$55.8M 0.44%
+575,367
38
$53.5M 0.43%
+914,662
39
$51.7M 0.41%
+1,010,283
40
$49M 0.39%
+496,731
41
$48.7M 0.39%
+1,089,241
42
$47.7M 0.38%
+618,326
43
$47.3M 0.38%
+632,482
44
$47M 0.37%
+777,048
45
$47M 0.37%
+1,343,410
46
$46.9M 0.37%
+457,536
47
$46.4M 0.37%
+507,201
48
$45.7M 0.36%
+534,433
49
$44.8M 0.36%
+784,045
50
$43.4M 0.35%
+1,048,944
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