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
101
$24.4M 0.19%
+553,166
102
$23.9M 0.19%
+953,446
103
$23.7M 0.19%
+1,053,171
104
$23.6M 0.19%
+358,954
105
$23.4M 0.19%
+550,639
106
$23.3M 0.19%
+371,259
107
$23.2M 0.18%
+393,549
108
$22.8M 0.18%
+197,802
109
$22.6M 0.18%
+367,399
110
$22.5M 0.18%
+402,695
111
$22.3M 0.18%
+369,546
112
$22.1M 0.18%
+97,898
113
$22M 0.18%
+1,079,508
114
$21.9M 0.17%
+300,335
115
$21.7M 0.17%
+192,713
116
$21.4M 0.17%
+876,203
117
$21M 0.17%
+258,885
118
$21M 0.17%
+432,313
119
$20.9M 0.17%
+249,041
120
$20.9M 0.17%
+367,135
121
$20.8M 0.17%
+417,733
122
$20.6M 0.16%
+80,306
123
$20.5M 0.16%
+301,143
124
$20.4M 0.16%
+728,705
125
$19.6M 0.16%
+297,185
3 4
5
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