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
$14.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,831
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$30.5M
3
+$26.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.5M
5
RIG icon
Transocean
RIG
+$9.9M

Top Sells

1
+$12.7M
2
+$9.19M
3
+$7.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.91M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.78%
3 Healthcare 11.39%
4 Industrials 10.85%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$383K ﹤0.01%
42,147
-65
2002
$381K ﹤0.01%
25,798
2003
$380K ﹤0.01%
13,580
2004
$380K ﹤0.01%
22,262
2005
$380K ﹤0.01%
68,382
+2,105
2006
$379K ﹤0.01%
9,350
2007
$378K ﹤0.01%
+1,233
2008
$378K ﹤0.01%
28,202
2009
$378K ﹤0.01%
76,123
2010
$377K ﹤0.01%
60,984
2011
$377K ﹤0.01%
137,198
+1,702
2012
$376K ﹤0.01%
+22,152
2013
$376K ﹤0.01%
22,886
2014
$376K ﹤0.01%
25,577
2015
$375K ﹤0.01%
3,422
2016
$375K ﹤0.01%
4,016
2017
$375K ﹤0.01%
39,745
2018
$374K ﹤0.01%
16,538
2019
$373K ﹤0.01%
21,450
2020
$373K ﹤0.01%
18,586
2021
$373K ﹤0.01%
20,159
2022
$372K ﹤0.01%
31,567
2023
$371K ﹤0.01%
6,617
+1,186
2024
$371K ﹤0.01%
19,498
2025
$370K ﹤0.01%
3,224
79 80
81
82 83