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
526
$4.09M 0.03%
+54,479
527
$4.09M 0.03%
+114,801
528
$4.09M 0.03%
+197,046
529
$4.07M 0.03%
+83,056
530
$4.06M 0.03%
+77,844
531
$4.06M 0.03%
+107,170
532
$4.05M 0.03%
+117,672
533
$4.05M 0.03%
+61,726
534
$4.05M 0.03%
+150,000
535
$4.04M 0.03%
+277,643
536
$4.03M 0.03%
+58,352
537
$4.03M 0.03%
+105,169
538
$4.03M 0.03%
+84,450
539
$4.03M 0.03%
+89,265
540
$4.02M 0.03%
+70,241
541
$4.01M 0.03%
+100,312
542
$4.01M 0.03%
+133,344
543
$4.01M 0.03%
+231,530
544
$3.98M 0.03%
+79,791
545
$3.98M 0.03%
+117,540
546
$3.97M 0.03%
+121,794
547
$3.97M 0.03%
+74,912
548
$3.97M 0.03%
+92,604
549
$3.96M 0.03%
+266,881
550
$3.94M 0.03%
+63,253
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