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
601
$3.56M 0.03%
+49,318
602
$3.55M 0.03%
+93,727
603
$3.54M 0.03%
+133,845
604
$3.53M 0.03%
+182,850
605
$3.52M 0.03%
+275,015
606
$3.52M 0.03%
+34,507
607
$3.51M 0.03%
+160,534
608
$3.5M 0.03%
+95,038
609
$3.48M 0.03%
+80,808
610
$3.48M 0.03%
+44,784
611
$3.48M 0.03%
+80,451
612
$3.47M 0.03%
+239,619
613
$3.47M 0.03%
+79,036
614
$3.46M 0.03%
+77,251
615
$3.45M 0.03%
+219,581
616
$3.45M 0.03%
+150,000
617
$3.45M 0.03%
+73,896
618
$3.45M 0.03%
+104,208
619
$3.44M 0.03%
+70,561
620
$3.44M 0.03%
+111,684
621
$3.44M 0.03%
+72,913
622
$3.43M 0.03%
+40,478
623
$3.42M 0.03%
+69,531
624
$3.4M 0.03%
+62,080
625
$3.4M 0.03%
+51,933
23 24
25
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