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
501
$4.41M 0.04%
+119,180
502
$4.37M 0.03%
+84,310
503
$4.35M 0.03%
+88,652
504
$4.35M 0.03%
+81,454
505
$4.35M 0.03%
+229,098
506
$4.34M 0.03%
+96,262
507
$4.34M 0.03%
+103,591
508
$4.31M 0.03%
+93,853
509
$4.29M 0.03%
+333,756
510
$4.29M 0.03%
+156,318
511
$4.27M 0.03%
+121,574
512
$4.25M 0.03%
+220,056
513
$4.24M 0.03%
+84,733
514
$4.24M 0.03%
+104,163
515
$4.21M 0.03%
+44,050
516
$4.2M 0.03%
+67,306
517
$4.14M 0.03%
+76,698
518
$4.13M 0.03%
+97,172
519
$4.12M 0.03%
+62,750
520
$4.12M 0.03%
+223,228
521
$4.11M 0.03%
+147,226
522
$4.11M 0.03%
+91,622
523
$4.11M 0.03%
+301,977
524
$4.1M 0.03%
+520,414
525
$4.1M 0.03%
+77,417
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