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
201
$12.6M 0.1%
+190,042
202
$12.6M 0.1%
+116,370
203
$12.6M 0.1%
+171,767
204
$12.5M 0.1%
+317,194
205
$12.5M 0.1%
+399,536
206
$12.5M 0.1%
+410,000
207
$12.5M 0.1%
+240,758
208
$12.4M 0.1%
+274,338
209
$12.4M 0.1%
+149,458
210
$12.4M 0.1%
+926,779
211
$12.3M 0.1%
+256,300
212
$12.3M 0.1%
+189,593
213
$12.2M 0.1%
+704,576
214
$12.1M 0.1%
+143,127
215
$12.1M 0.1%
+346,598
216
$12M 0.1%
+184,750
217
$11.9M 0.1%
+129,254
218
$11.9M 0.09%
+332,067
219
$11.9M 0.09%
+230,267
220
$11.7M 0.09%
+192,751
221
$11.6M 0.09%
+284,126
222
$11.6M 0.09%
+778,798
223
$11.4M 0.09%
+50,852
224
$11.4M 0.09%
+337,656
225
$11.4M 0.09%
+404,179
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