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
1051
$1.45M 0.01%
+81,042
1052
$1.44M 0.01%
+15,250
1053
$1.44M 0.01%
+27,250
1054
$1.44M 0.01%
+62,526
1055
$1.44M 0.01%
+118,634
1056
$1.44M 0.01%
+187,596
1057
$1.43M 0.01%
+170,172
1058
$1.43M 0.01%
+30,393
1059
$1.43M 0.01%
+80,588
1060
$1.43M 0.01%
+92,981
1061
$1.43M 0.01%
+105,785
1062
$1.42M 0.01%
+30,468
1063
$1.42M 0.01%
+68,340
1064
$1.42M 0.01%
+45,728
1065
$1.42M 0.01%
+3,378
1066
$1.42M 0.01%
+46,022
1067
$1.41M 0.01%
+24,708
1068
$1.41M 0.01%
+102,390
1069
$1.41M 0.01%
+45,525
1070
$1.41M 0.01%
+35,924
1071
$1.41M 0.01%
+33,443
1072
$1.4M 0.01%
+25,218
1073
$1.4M 0.01%
+115,940
1074
$1.39M 0.01%
+25,087
1075
$1.39M 0.01%
+32,188
41 42
43
44 45