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
$6.17B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.14M
3
+$4.97M
4
T icon
AT&T
T
+$4.55M
5
BIIB icon
Biogen
BIIB
+$4.26M

Top Sells

1
+$1.19B
2
+$26.5M
3
+$21.5M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Technology 15.08%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$188K ﹤0.01%
+15,333
1977
$188K ﹤0.01%
12,900
+3,133
1978
$187K ﹤0.01%
2,947
-263
1979
$187K ﹤0.01%
16,467
+668
1980
$186K ﹤0.01%
5,334
+2,237
1981
$185K ﹤0.01%
4,275
1982
$185K ﹤0.01%
10,086
1983
$185K ﹤0.01%
6,012
1984
$184K ﹤0.01%
10,777
+142
1985
$184K ﹤0.01%
1,513
1986
$184K ﹤0.01%
6,864
+1,992
1987
$184K ﹤0.01%
7,818
1988
$184K ﹤0.01%
830
-15
1989
$183K ﹤0.01%
1,430
+68
1990
$183K ﹤0.01%
5,570
+510
1991
$183K ﹤0.01%
3,855
1992
$183K ﹤0.01%
5,121
1993
$183K ﹤0.01%
4,485
1994
$182K ﹤0.01%
10,702
1995
$182K ﹤0.01%
7,152
1996
$182K ﹤0.01%
6,473
1997
$182K ﹤0.01%
+5,299
1998
$182K ﹤0.01%
40,918
1999
$182K ﹤0.01%
6,394
-16
2000
$182K ﹤0.01%
16,537
+1,553
78 79
80
81 82