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
2051
$297K ﹤0.01%
+22,516
2052
$297K ﹤0.01%
+1,700
2053
$297K ﹤0.01%
+4,817
2054
$296K ﹤0.01%
+13,895
2055
$296K ﹤0.01%
+24,636
2056
$296K ﹤0.01%
+16,053
2057
$295K ﹤0.01%
+9,532
2058
$293K ﹤0.01%
+14,894
2059
$293K ﹤0.01%
+13,970
2060
$293K ﹤0.01%
+22,003
2061
$293K ﹤0.01%
+12,646
2062
$293K ﹤0.01%
+16,882
2063
$291K ﹤0.01%
+21,535
2064
$291K ﹤0.01%
+14,028
2065
$291K ﹤0.01%
+11,310
2066
$291K ﹤0.01%
+20,609
2067
$291K ﹤0.01%
+68,269
2068
$291K ﹤0.01%
+6,200
2069
$290K ﹤0.01%
+4,097
2070
$290K ﹤0.01%
+4,525
2071
$290K ﹤0.01%
+42
2072
$290K ﹤0.01%
+24,952
2073
$289K ﹤0.01%
+17,777
2074
$289K ﹤0.01%
+4,019
2075
$289K ﹤0.01%
+13,399
81 82
83
84 85