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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$460K ﹤0.01%
+33,993
1752
$458K ﹤0.01%
+13,549
1753
$458K ﹤0.01%
+21,200
1754
$457K ﹤0.01%
+16,880
1755
$457K ﹤0.01%
+49,008
1756
$457K ﹤0.01%
+35,637
1757
$456K ﹤0.01%
+38,868
1758
$455K ﹤0.01%
+18,597
1759
$454K ﹤0.01%
+7,040
1760
$453K ﹤0.01%
+20,483
1761
$450K ﹤0.01%
+9,149
1762
$450K ﹤0.01%
+21,459
1763
$445K ﹤0.01%
+4,439
1764
$445K ﹤0.01%
+13,391
1765
$445K ﹤0.01%
+32,030
1766
$444K ﹤0.01%
+21,762
1767
$444K ﹤0.01%
+1,322
1768
$444K ﹤0.01%
+13,999
1769
$444K ﹤0.01%
+97,731
1770
$444K ﹤0.01%
+31,859
1771
$442K ﹤0.01%
+28,556
1772
$442K ﹤0.01%
+24,265
1773
$442K ﹤0.01%
+34,463
1774
$441K ﹤0.01%
+7,537
1775
$440K ﹤0.01%
+26,757
69 70
71
72 73