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
$7.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.68M
3
+$4.87M
4
DE icon
Deere & Co
DE
+$4.59M
5
AXP icon
American Express
AXP
+$3.09M

Top Sells

1
+$96.8M
2
+$19.7M
3
+$17.9M
4
UNH icon
UnitedHealth
UNH
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$204K ﹤0.01%
10,984
-2,688
1977
$204K ﹤0.01%
6,260
1978
$204K ﹤0.01%
5,004
+287
1979
$204K ﹤0.01%
9,280
1980
$203K ﹤0.01%
12,065
1981
$203K ﹤0.01%
+2,146
1982
$203K ﹤0.01%
8,621
1983
$203K ﹤0.01%
13,445
+2,094
1984
$202K ﹤0.01%
5,870
+469
1985
$202K ﹤0.01%
+7,149
1986
$202K ﹤0.01%
10,445
+1,263
1987
$202K ﹤0.01%
7,994
-2,231
1988
$202K ﹤0.01%
2,866
+180
1989
$201K ﹤0.01%
6,260
+424
1990
$201K ﹤0.01%
4,648
1991
$201K ﹤0.01%
18,612
-3,976
1992
$201K ﹤0.01%
5,942
+2,355
1993
$201K ﹤0.01%
15,003
+1,197
1994
$200K ﹤0.01%
15,590
-3,155
1995
$200K ﹤0.01%
19,827
+256
1996
$200K ﹤0.01%
6,303
+491
1997
$199K ﹤0.01%
2,733
+197
1998
$199K ﹤0.01%
8,263
-775
1999
$198K ﹤0.01%
5,135
2000
$198K ﹤0.01%
26,152
+14,097
78 79
80
81 82