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
$7.36B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,907
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.87M
3
+$3.48M
4
O icon
Realty Income
O
+$2M
5
AA icon
Alcoa
AA
+$1.77M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$9.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.38M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$218K ﹤0.01%
50,866
+3,973
1977
$218K ﹤0.01%
8,169
+1,181
1978
$218K ﹤0.01%
8,446
-1,258
1979
$217K ﹤0.01%
9,551
+26
1980
$217K ﹤0.01%
4,295
1981
$217K ﹤0.01%
18,970
-887
1982
$216K ﹤0.01%
9,500
1983
$215K ﹤0.01%
5,081
1984
$215K ﹤0.01%
18,263
+731
1985
$215K ﹤0.01%
6,747
1986
$214K ﹤0.01%
7,746
-1,634
1987
$214K ﹤0.01%
21,855
-1,441
1988
$213K ﹤0.01%
4,298
1989
$213K ﹤0.01%
15,534
+475
1990
$212K ﹤0.01%
10,184
+1,567
1991
$212K ﹤0.01%
26,156
1992
$211K ﹤0.01%
3,508
1993
$211K ﹤0.01%
9,811
-2,098
1994
$211K ﹤0.01%
2,225
-559
1995
$211K ﹤0.01%
7,480
1996
$210K ﹤0.01%
8,527
1997
$210K ﹤0.01%
5,964
-7
1998
$210K ﹤0.01%
7,431
1999
$210K ﹤0.01%
7,564
2000
$210K ﹤0.01%
2,093
+6
78 79
80
81 82