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
676
$3.07M 0.02%
+39,689
677
$3.07M 0.02%
+55,637
678
$3.06M 0.02%
+374,893
679
$3.05M 0.02%
+127,407
680
$3.04M 0.02%
+81,178
681
$3.04M 0.02%
+58,130
682
$3.04M 0.02%
+44,158
683
$3.03M 0.02%
+130,870
684
$3.02M 0.02%
+36,283
685
$3.02M 0.02%
+108,583
686
$3.01M 0.02%
+109,601
687
$3M 0.02%
+61,293
688
$3M 0.02%
+263,172
689
$2.99M 0.02%
+72,879
690
$2.98M 0.02%
+67,914
691
$2.98M 0.02%
+39,606
692
$2.98M 0.02%
+192,174
693
$2.98M 0.02%
+121,003
694
$2.98M 0.02%
+152,228
695
$2.95M 0.02%
+118,774
696
$2.95M 0.02%
+228,720
697
$2.95M 0.02%
+176,391
698
$2.94M 0.02%
+50,289
699
$2.93M 0.02%
+65,595
700
$2.93M 0.02%
+72,806
26 27
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