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
126
$19.5M 0.16%
+243,487
127
$19.3M 0.15%
+216,194
128
$19.3M 0.15%
+177,904
129
$19.2M 0.15%
+261,942
130
$19M 0.15%
+224,434
131
$18.9M 0.15%
+123,453
132
$18.9M 0.15%
+289,851
133
$18.7M 0.15%
+301,152
134
$18.5M 0.15%
+187,904
135
$18.5M 0.15%
+378,784
136
$18.5M 0.15%
+332,240
137
$18.2M 0.15%
+659,711
138
$18.1M 0.14%
+261,979
139
$17.6M 0.14%
+153,510
140
$17.2M 0.14%
+259,600
141
$17.2M 0.14%
+592,604
142
$17.2M 0.14%
+259,121
143
$17M 0.14%
+214,008
144
$16.9M 0.13%
+407,389
145
$16.8M 0.13%
+762,583
146
$16.7M 0.13%
+197,924
147
$16.5M 0.13%
+210,071
148
$16.3M 0.13%
+427,778
149
$16.3M 0.13%
+488,450
150
$15.6M 0.12%
+190,893
4 5
6
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