MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$264M
2
+$251M
3
+$184M
4
MSFT icon
Microsoft
MSFT
+$167M
5
GE icon
GE Aerospace
GE
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.58%
3 Healthcare 11.31%
4 Energy 10.57%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.12%
+415,748
152
$15.6M 0.12%
+450,477
153
$15.6M 0.12%
+2,012,523
154
$15.5M 0.12%
+244,604
155
$15.5M 0.12%
+299,400
156
$15.5M 0.12%
+410,942
157
$15.4M 0.12%
+230,321
158
$15.3M 0.12%
+262,926
159
$15.2M 0.12%
+178,007
160
$15.1M 0.12%
+445,947
161
$15M 0.12%
+176,161
162
$15M 0.12%
+705,756
163
$15M 0.12%
+386,100
164
$15M 0.12%
+187,467
165
$14.9M 0.12%
+195,495
166
$14.8M 0.12%
+591,023
167
$14.7M 0.12%
+202,637
168
$14.7M 0.12%
+425,297
169
$14.6M 0.12%
+319,625
170
$14.5M 0.12%
+408,332
171
$14.5M 0.12%
+304,290
172
$14.4M 0.12%
+444,522
173
$14.4M 0.11%
+361,034
174
$14.3M 0.11%
+297,839
175
$14.3M 0.11%
+294,183
5 6
7
8 9