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
2126
$270K ﹤0.01%
+22,886
2127
$269K ﹤0.01%
+15,379
2128
$269K ﹤0.01%
+9,731
2129
$269K ﹤0.01%
+10,966
2130
$268K ﹤0.01%
+9,860
2131
$268K ﹤0.01%
+11,886
2132
$267K ﹤0.01%
+60,415
2133
$267K ﹤0.01%
+12,530
2134
$267K ﹤0.01%
+21,120
2135
$266K ﹤0.01%
+21,245
2136
$266K ﹤0.01%
+11,323
2137
$266K ﹤0.01%
+16,284
2138
$265K ﹤0.01%
+6,128
2139
$265K ﹤0.01%
+36,174
2140
$264K ﹤0.01%
+15,659
2141
$264K ﹤0.01%
+1,741
2142
$264K ﹤0.01%
+20,984
2143
$264K ﹤0.01%
+15,343
2144
$264K ﹤0.01%
+31,333
2145
$264K ﹤0.01%
+18,253
2146
$263K ﹤0.01%
+13,594
2147
$262K ﹤0.01%
+21,267
2148
$261K ﹤0.01%
+16,335
2149
$261K ﹤0.01%
+17,783
2150
$261K ﹤0.01%
+5,606
84 85
86
87 88