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
1026
$1.5M 0.01%
+35,310
1027
$1.5M 0.01%
+47,502
1028
$1.5M 0.01%
+52,251
1029
$1.5M 0.01%
+48,549
1030
$1.49M 0.01%
+37,078
1031
$1.49M 0.01%
+23,571
1032
$1.49M 0.01%
+42,210
1033
$1.49M 0.01%
+24,927
1034
$1.49M 0.01%
+37,201
1035
$1.49M 0.01%
+82,430
1036
$1.49M 0.01%
+25,640
1037
$1.48M 0.01%
+43,266
1038
$1.48M 0.01%
+39,120
1039
$1.48M 0.01%
+106,313
1040
$1.48M 0.01%
+32,971
1041
$1.47M 0.01%
+57,319
1042
$1.47M 0.01%
+36,665
1043
$1.47M 0.01%
+33,106
1044
$1.47M 0.01%
+87,354
1045
$1.47M 0.01%
+43,048
1046
$1.46M 0.01%
+138,856
1047
$1.46M 0.01%
+50,940
1048
$1.46M 0.01%
+135,570
1049
$1.45M 0.01%
+65,469
1050
$1.45M 0.01%
+14,775
40 41
42
43 44