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
$13.9B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
T icon
AT&T
T
+$16.6M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$22.3M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.9%
3 Healthcare 11.68%
4 Industrials 9.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$302K ﹤0.01%
23,887
1977
$301K ﹤0.01%
+237
1978
$301K ﹤0.01%
13,946
1979
$301K ﹤0.01%
22,729
+1,689
1980
$300K ﹤0.01%
15,592
1981
$299K ﹤0.01%
2,949
-307
1982
$299K ﹤0.01%
65,250
+10,504
1983
$298K ﹤0.01%
11,119
1984
$298K ﹤0.01%
60,181
+17,152
1985
$297K ﹤0.01%
+7,764
1986
$295K ﹤0.01%
12,638
1987
$295K ﹤0.01%
27,458
+4,697
1988
$295K ﹤0.01%
21,705
1989
$294K ﹤0.01%
65,577
+3,261
1990
$293K ﹤0.01%
4,944
1991
$292K ﹤0.01%
14,792
-836
1992
$291K ﹤0.01%
11,427
1993
$290K ﹤0.01%
8,964
-4
1994
$290K ﹤0.01%
11,777
1995
$289K ﹤0.01%
5,246
1996
$289K ﹤0.01%
5,310
1997
$288K ﹤0.01%
14,507
-2,220
1998
$288K ﹤0.01%
14,162
+467
1999
$288K ﹤0.01%
10,556
-435
2000
$288K ﹤0.01%
3,615
78 79
80
81 82