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
76
$32.4M 0.26%
+1,134,088
77
$32.3M 0.26%
+552,546
78
$32.1M 0.26%
+787,092
79
$31.8M 0.25%
+1,347,465
80
$31.2M 0.25%
+433,478
81
$31M 0.25%
+997,768
82
$30.8M 0.25%
+965,818
83
$30.7M 0.24%
+624,197
84
$30.4M 0.24%
+2,699,868
85
$30.3M 0.24%
+448,528
86
$29.5M 0.24%
+428,889
87
$29.1M 0.23%
+711,411
88
$28.3M 0.23%
+34,167
89
$27.2M 0.22%
+316,007
90
$26.7M 0.21%
+593,205
91
$26.1M 0.21%
+625,319
92
$25.9M 0.21%
+474,499
93
$25.8M 0.21%
+741,140
94
$25.6M 0.2%
+580,208
95
$25.1M 0.2%
+375,000
96
$24.9M 0.2%
+384,326
97
$24.9M 0.2%
+660,825
98
$24.9M 0.2%
+236,650
99
$24.7M 0.2%
+265,476
100
$24.5M 0.2%
+336,471
2 3
4
5 6