MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$252M 2.01%
+2,789,659
2
$242M 1.93%
+17,140,200
3
$183M 1.46%
+1,139,887
4
$176M 1.4%
+5,087,253
5
$157M 1.25%
+7,148,976
6
$153M 1.22%
+1,777,889
7
$152M 1.21%
+1,371,235
8
$146M 1.16%
+1,232,288
9
$133M 1.06%
+729,877
10
$133M 1.06%
+1,722,127
11
$130M 1.03%
+1,158,708
12
$129M 1.03%
+3,127,721
13
$127M 1.01%
+2,402,133
14
$121M 0.96%
+4,527,025
15
$117M 0.93%
+4,408,000
16
$102M 0.81%
+2,536,488
17
$96.5M 0.77%
+1,917,845
18
$94.6M 0.75%
+881,953
19
$93.8M 0.75%
+1,083,243
20
$92.8M 0.74%
+1,933,877
21
$87M 0.69%
+1,963,494
22
$86M 0.69%
+6,688,851
23
$83.8M 0.67%
+1,024,235
24
$81.6M 0.65%
+3,358,672
25
$80.8M 0.64%
+3,255,432
1
2 3 4 5