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
2276
$222K ﹤0.01%
+9,443
2277
$222K ﹤0.01%
+11,931
2278
$222K ﹤0.01%
+27,520
2279
$222K ﹤0.01%
+4,741
2280
$222K ﹤0.01%
+3,956
2281
$221K ﹤0.01%
+18,581
2282
$221K ﹤0.01%
+12,583
2283
$221K ﹤0.01%
+5,085
2284
$221K ﹤0.01%
+12,647
2285
$221K ﹤0.01%
+7,702
2286
$220K ﹤0.01%
+15,542
2287
$220K ﹤0.01%
+17,305
2288
$220K ﹤0.01%
+6,999
2289
$220K ﹤0.01%
+25,400
2290
$220K ﹤0.01%
+4,546
2291
$219K ﹤0.01%
+14,966
2292
$219K ﹤0.01%
+3,469
2293
$219K ﹤0.01%
+72,041
2294
$219K ﹤0.01%
+8,790
2295
$218K ﹤0.01%
+11,865
2296
$218K ﹤0.01%
+39,485
2297
$218K ﹤0.01%
+10,444
2298
$217K ﹤0.01%
+6,855
2299
$216K ﹤0.01%
+7,511
2300
$216K ﹤0.01%
+33,317
90 91
92
93 94