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
$2.8B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.13M
3
+$1.05M
4
AER icon
AerCap
AER
+$347K
5
PECO icon
Phillips Edison & Co
PECO
+$242K

Top Sells

1
+$269M
2
+$231M
3
+$140M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M

Sector Composition

1 Technology 22.41%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$25.5K ﹤0.01%
7,129
-13,876
1977
$25.5K ﹤0.01%
2,749
-8,274
1978
$25.5K ﹤0.01%
950
-2,902
1979
$25.4K ﹤0.01%
3,970
-5,484
1980
$25.4K ﹤0.01%
791
-2,888
1981
$25.3K ﹤0.01%
81
-222
1982
$25.2K ﹤0.01%
1,776
-5,750
1983
$25.1K ﹤0.01%
1,474
-4,776
1984
$25.1K ﹤0.01%
626
-1,911
1985
$25.1K ﹤0.01%
1,512
-6,648
1986
$25.1K ﹤0.01%
958
-3,103
1987
$25K ﹤0.01%
2,579
-7,133
1988
$25K ﹤0.01%
5,048
-13,656
1989
$24.9K ﹤0.01%
163
-423
1990
$24.9K ﹤0.01%
483
-1,365
1991
$24.9K ﹤0.01%
2,582
-7,180
1992
$24.9K ﹤0.01%
914
-2,557
1993
$24.7K ﹤0.01%
940
-3,926
1994
$24.7K ﹤0.01%
1,620
-4,949
1995
$24.7K ﹤0.01%
570
-2,372
1996
$24.6K ﹤0.01%
3,728
-5,407
1997
$24.5K ﹤0.01%
3,621
-4,196
1998
– –
0
1999
$24.5K ﹤0.01%
+1,041
2000
$24.4K ﹤0.01%
6,186
-5,602
78 79
80
81 82