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
$14.4B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

1
+$19.5M
2
+$8.31M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Sector Composition

1 Financials 13.59%
2 Technology 12.66%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$375K ﹤0.01%
10,255
2002
$375K ﹤0.01%
18,586
2003
$375K ﹤0.01%
34,852
2004
$375K ﹤0.01%
125,314
-3,276
2005
$374K ﹤0.01%
9,434
2006
$372K ﹤0.01%
590
2007
$370K ﹤0.01%
21,450
2008
$370K ﹤0.01%
36,181
2009
$370K ﹤0.01%
15,803
2010
$369K ﹤0.01%
46,281
2011
$369K ﹤0.01%
9,431
2012
$369K ﹤0.01%
19,057
-484
2013
$369K ﹤0.01%
13,999
2014
$369K ﹤0.01%
8,143
2015
$368K ﹤0.01%
7,333
2016
$367K ﹤0.01%
28,744
2017
$367K ﹤0.01%
19,745
2018
$367K ﹤0.01%
25,270
2019
$367K ﹤0.01%
15,520
+2,088
2020
$366K ﹤0.01%
+7,481
2021
$366K ﹤0.01%
23,540
2022
$365K ﹤0.01%
22,031
2023
$365K ﹤0.01%
5,876
2024
$364K ﹤0.01%
39,962
2025
$364K ﹤0.01%
10,449
79 80
81
82 83