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
776
$2.45M 0.02%
+223,884
777
$2.45M 0.02%
+108,121
778
$2.44M 0.02%
+145,045
779
$2.43M 0.02%
+73,304
780
$2.43M 0.02%
+87,091
781
$2.43M 0.02%
+38,327
782
$2.43M 0.02%
+107,177
783
$2.42M 0.02%
+63,141
784
$2.42M 0.02%
+46,529
785
$2.41M 0.02%
+118,625
786
$2.41M 0.02%
+127,247
787
$2.4M 0.02%
+78,124
788
$2.4M 0.02%
+117,700
789
$2.4M 0.02%
+42,460
790
$2.39M 0.02%
+222,576
791
$2.38M 0.02%
+28,202
792
$2.37M 0.02%
+443,512
793
$2.37M 0.02%
+55,663
794
$2.36M 0.02%
+59,024
795
$2.35M 0.02%
+59,733
796
$2.35M 0.02%
+26,615
797
$2.35M 0.02%
+89,500
798
$2.35M 0.02%
+8,946
799
$2.35M 0.02%
+36,209
800
$2.34M 0.02%
+73,355
30 31
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