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
1901
$374K ﹤0.01%
+27,761
1902
$372K ﹤0.01%
+10,826
1903
$372K ﹤0.01%
+16,385
1904
$372K ﹤0.01%
+23,897
1905
$372K ﹤0.01%
+17,907
1906
$371K ﹤0.01%
+30,855
1907
$370K ﹤0.01%
+13,771
1908
$368K ﹤0.01%
+11,836
1909
$367K ﹤0.01%
+7,107
1910
$367K ﹤0.01%
+49,135
1911
$367K ﹤0.01%
+8,801
1912
$366K ﹤0.01%
+55,667
1913
$366K ﹤0.01%
+30,411
1914
$366K ﹤0.01%
+10,844
1915
$365K ﹤0.01%
+8,454
1916
$365K ﹤0.01%
+25,803
1917
$365K ﹤0.01%
+27,344
1918
$365K ﹤0.01%
+17,558
1919
$365K ﹤0.01%
+12,586
1920
$363K ﹤0.01%
+30,208
1921
$362K ﹤0.01%
+25,236
1922
$362K ﹤0.01%
+11,056
1923
$360K ﹤0.01%
+16,889
1924
$360K ﹤0.01%
+13,303
1925
$360K ﹤0.01%
+21,441
75 76
77
78 79