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
2151
$260K ﹤0.01%
+45,532
2152
$260K ﹤0.01%
+29,817
2153
$259K ﹤0.01%
+21,998
2154
$258K ﹤0.01%
+22,862
2155
$258K ﹤0.01%
+5,117
2156
$258K ﹤0.01%
+11,732
2157
$258K ﹤0.01%
+43,059
2158
$258K ﹤0.01%
+23,540
2159
$258K ﹤0.01%
+1,103
2160
$257K ﹤0.01%
+38,682
2161
$257K ﹤0.01%
+11,676
2162
$257K ﹤0.01%
+10,454
2163
$256K ﹤0.01%
+12,405
2164
$256K ﹤0.01%
+5,956
2165
$255K ﹤0.01%
+21,865
2166
$255K ﹤0.01%
+25,631
2167
$255K ﹤0.01%
+8,799
2168
$254K ﹤0.01%
+11,042
2169
$254K ﹤0.01%
+6,524
2170
$254K ﹤0.01%
+24,597
2171
$254K ﹤0.01%
+10,077
2172
$253K ﹤0.01%
+8,812
2173
$253K ﹤0.01%
+16,857
2174
$253K ﹤0.01%
+5,977
2175
$253K ﹤0.01%
+5,652
85 86
87
88 89