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
176
$14.3M 0.11%
+420,931
177
$14.1M 0.11%
+166,268
178
$14.1M 0.11%
+194,214
179
$13.9M 0.11%
+930,804
180
$13.8M 0.11%
+362,758
181
$13.8M 0.11%
+308,899
182
$13.8M 0.11%
+187,888
183
$13.7M 0.11%
+387,069
184
$13.6M 0.11%
+206,307
185
$13.5M 0.11%
+224,728
186
$13.5M 0.11%
+239,445
187
$13.4M 0.11%
+99,578
188
$13.3M 0.11%
+937,474
189
$13.3M 0.11%
+262,800
190
$13.2M 0.11%
+319,876
191
$13.2M 0.11%
+182,027
192
$13.2M 0.11%
+385,775
193
$13.2M 0.1%
+1,874,557
194
$13.1M 0.1%
+124,530
195
$13.1M 0.1%
+203,548
196
$13.1M 0.1%
+216,600
197
$13M 0.1%
+281,960
198
$12.9M 0.1%
+88,963
199
$12.9M 0.1%
+133,379
200
$12.9M 0.1%
+281,017
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