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
1201
$1.05M 0.01%
+34,440
1202
$1.05M 0.01%
+43,878
1203
$1.05M 0.01%
+98,521
1204
$1.05M 0.01%
+16,296
1205
$1.05M 0.01%
+75,556
1206
$1.04M 0.01%
+33,773
1207
$1.04M 0.01%
+110,970
1208
$1.04M 0.01%
+36,668
1209
$1.04M 0.01%
+50,480
1210
$1.04M 0.01%
+8,272
1211
$1.04M 0.01%
+45,096
1212
$1.04M 0.01%
+163,472
1213
$1.04M 0.01%
+27,244
1214
$1.04M 0.01%
+64,879
1215
$1.03M 0.01%
+95,884
1216
$1.03M 0.01%
+28,128
1217
$1.03M 0.01%
+48,766
1218
$1.03M 0.01%
+55,062
1219
$1.02M 0.01%
+32,701
1220
$1.02M 0.01%
+49,115
1221
$1.02M 0.01%
+56,132
1222
$1.02M 0.01%
+26,510
1223
$1.02M 0.01%
+32,943
1224
$1.02M 0.01%
+45,592
1225
$1.01M 0.01%
+7,623
47 48
49
50 51