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
51
$43M 0.34%
+750,435
52
$42.4M 0.34%
+648,254
53
$42.3M 0.34%
+1,296,258
54
$41.9M 0.33%
+938,275
55
$41.8M 0.33%
+553,065
56
$41.6M 0.33%
+279,688
57
$41.5M 0.33%
+274,683
58
$41.5M 0.33%
+1,147,635
59
$41.2M 0.33%
+476,802
60
$40.5M 0.32%
+1,859,579
61
$40.3M 0.32%
+701,700
62
$39.5M 0.31%
+2,553,181
63
$35.2M 0.28%
+167,500
64
$35.2M 0.28%
+630,000
65
$34.9M 0.28%
+353,577
66
$34.9M 0.28%
+422,849
67
$34M 0.27%
+975,913
68
$33.8M 0.27%
+157,223
69
$33.8M 0.27%
+589,633
70
$33.4M 0.27%
+542,111
71
$33.4M 0.27%
+603,249
72
$32.7M 0.26%
+635,415
73
$32.5M 0.26%
+991,770
74
$32.4M 0.26%
+292,960
75
$32.4M 0.26%
+649,410
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3
4 5