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
$7.53B
AUM Growth
-$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.61M
3
+$4.92M
4
CLX icon
Clorox
CLX
+$3.69M
5
KLAC icon
KLA
KLAC
+$3.26M

Top Sells

1
+$281M
2
+$231M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

1 Financials 29.11%
2 Technology 11.56%
3 Healthcare 8.57%
4 Industrials 7.82%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$179K ﹤0.01%
8,076
-8,564
1977
$179K ﹤0.01%
5,629
-5,701
1978
$179K ﹤0.01%
3,992
-3,879
1979
$179K ﹤0.01%
6,413
-8,047
1980
$178K ﹤0.01%
6,292
-6,659
1981
$178K ﹤0.01%
5,708
-5,791
1982
$177K ﹤0.01%
11,643
-16,016
1983
$177K ﹤0.01%
5,943
-6,155
1984
$177K ﹤0.01%
+6,542
1985
$176K ﹤0.01%
+9,625
1986
$175K ﹤0.01%
+5,325
1987
$175K ﹤0.01%
5,375
-4,881
1988
$175K ﹤0.01%
40,918
-43,287
1989
$175K ﹤0.01%
7,604
-8,581
1990
$174K ﹤0.01%
2,748
-3,049
1991
$174K ﹤0.01%
5,363
-5,542
1992
$173K ﹤0.01%
3,572
-33
1993
$173K ﹤0.01%
1,737
-1,937
1994
$172K ﹤0.01%
18,455
-30,092
1995
$172K ﹤0.01%
8,540
-10,020
1996
$172K ﹤0.01%
2,143
-2,431
1997
$171K ﹤0.01%
+9,740
1998
$171K ﹤0.01%
6,576
-7,554
1999
$171K ﹤0.01%
11,298
-12,082
2000
$170K ﹤0.01%
7,818
-8,215
78 79
80
81 82