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
$13.9B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$14.5M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M

Top Sells

1
+$31.6M
2
+$23.6M
3
+$23.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
ETN icon
Eaton
ETN
+$21.2M

Sector Composition

1 Technology 13.15%
2 Financials 12.77%
3 Healthcare 11.82%
4 Energy 11.39%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$332K ﹤0.01%
15,901
2002
$332K ﹤0.01%
27,372
2003
$332K ﹤0.01%
42,175
2004
$331K ﹤0.01%
62,452
2005
$330K ﹤0.01%
8,964
2006
$330K ﹤0.01%
17,917
2007
$329K ﹤0.01%
8,929
2008
$329K ﹤0.01%
30,964
2009
$328K ﹤0.01%
16,340
2010
$328K ﹤0.01%
15,136
+251
2011
$328K ﹤0.01%
+8,352
2012
$327K ﹤0.01%
7,295
-55
2013
$326K ﹤0.01%
4,171
-21
2014
$326K ﹤0.01%
25,194
2015
$326K ﹤0.01%
55,531
+19,475
2016
$325K ﹤0.01%
8,222
2017
$325K ﹤0.01%
41,238
2018
$325K ﹤0.01%
5,748
-1,511
2019
$324K ﹤0.01%
18,801
2020
$324K ﹤0.01%
11,739
2021
$324K ﹤0.01%
3,224
2022
$324K ﹤0.01%
38,380
2023
$323K ﹤0.01%
29,367
2024
$323K ﹤0.01%
15,200
2025
$323K ﹤0.01%
23,540
79 80
81
82 83