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
$13.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$6.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.29M
5
NWSA icon
News Corp Class A
NWSA
+$5.23M

Top Sells

1
+$42.3M
2
+$25.7M
3
+$21.1M
4
FON
SPRINT CORP FON COM
FON
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.6M

Sector Composition

1 Financials 13.74%
2 Technology 12.74%
3 Healthcare 11.52%
4 Energy 10.71%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$346K ﹤0.01%
12,852
-168
2002
$346K ﹤0.01%
13,541
-2,183
2003
$345K ﹤0.01%
25,177
2004
$343K ﹤0.01%
1,326
-157
2005
$341K ﹤0.01%
27,636
-7,932
2006
$341K ﹤0.01%
9,268
2007
$341K ﹤0.01%
49,775
2008
$341K ﹤0.01%
25,684
2009
$340K ﹤0.01%
14,907
+1,256
2010
$340K ﹤0.01%
63,681
-1,907
2011
$339K ﹤0.01%
42,083
-223
2012
$339K ﹤0.01%
14,028
2013
$339K ﹤0.01%
13,580
+277
2014
$339K ﹤0.01%
11,588
2015
$339K ﹤0.01%
12,184
2016
$338K ﹤0.01%
25,625
2017
$338K ﹤0.01%
4,016
-54
2018
$338K ﹤0.01%
10,800
-147
2019
$337K ﹤0.01%
12,454
-338
2020
$337K ﹤0.01%
30,201
-7
2021
$337K ﹤0.01%
+17,896
2022
$336K ﹤0.01%
28,332
2023
$336K ﹤0.01%
7,493
-96
2024
$336K ﹤0.01%
+9,433
2025
$335K ﹤0.01%
21,450
-85
79 80
81
82 83