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
$12.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.63%
3 Healthcare 11.31%
4 Energy 10.57%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$323K ﹤0.01%
+114,174
2002
$323K ﹤0.01%
+27,770
2003
$321K ﹤0.01%
+24,564
2004
$321K ﹤0.01%
+21,005
2005
$319K ﹤0.01%
+16,410
2006
$319K ﹤0.01%
+18,144
2007
$318K ﹤0.01%
+7,431
2008
$317K ﹤0.01%
+14,931
2009
$316K ﹤0.01%
+23,848
2010
$315K ﹤0.01%
+13,235
2011
$314K ﹤0.01%
+10,409
2012
$314K ﹤0.01%
+30,964
2013
$314K ﹤0.01%
+28,048
2014
$313K ﹤0.01%
+31,012
2015
$312K ﹤0.01%
+12,279
2016
$312K ﹤0.01%
+49,775
2017
$312K ﹤0.01%
+23,874
2018
$311K ﹤0.01%
+3,468
2019
$311K ﹤0.01%
+45,593
2020
$310K ﹤0.01%
+36,421
2021
$310K ﹤0.01%
+7,086
2022
$310K ﹤0.01%
+12,241
2023
$310K ﹤0.01%
+24,040
2024
$309K ﹤0.01%
+21,015
2025
$309K ﹤0.01%
+22,150
79 80
81
82 83