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
1076
$1.39M 0.01%
+4,760
1077
$1.39M 0.01%
+99,512
1078
$1.38M 0.01%
+17,925
1079
$1.37M 0.01%
+4,668
1080
$1.37M 0.01%
+55,889
1081
$1.37M 0.01%
+35,075
1082
$1.37M 0.01%
+33,066
1083
$1.37M 0.01%
+43,438
1084
$1.36M 0.01%
+54,039
1085
$1.36M 0.01%
+43,270
1086
$1.35M 0.01%
+36,486
1087
$1.35M 0.01%
+23,034
1088
$1.35M 0.01%
+4,108
1089
$1.35M 0.01%
+54,599
1090
$1.34M 0.01%
+18,001
1091
$1.34M 0.01%
+93,528
1092
$1.33M 0.01%
+88,944
1093
$1.33M 0.01%
+44,426
1094
$1.33M 0.01%
+16,543
1095
$1.33M 0.01%
+144,273
1096
$1.33M 0.01%
+227,954
1097
$1.32M 0.01%
+65,952
1098
$1.32M 0.01%
+7,013
1099
$1.32M 0.01%
+15,029
1100
$1.3M 0.01%
+24,783
42 43
44
45 46