MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$36.6M
2
+$14M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.23M

Top Sells

1
+$31.6M
2
+$23.6M
3
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
ETN icon
Eaton
ETN
+$21.2M

Sector Composition

1 Technology 13.1%
2 Financials 12.77%
3 Healthcare 11.82%
4 Energy 11.39%
5 Industrials 9.99%
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
$331K ﹤0.01%
62,452
2004
$330K ﹤0.01%
8,964
2005
$330K ﹤0.01%
17,917
2006
$329K ﹤0.01%
8,929
2007
$329K ﹤0.01%
30,964
2008
$328K ﹤0.01%
16,340
2009
$328K ﹤0.01%
15,136
+251
2010
$328K ﹤0.01%
+8,352
2011
$327K ﹤0.01%
7,295
-55
2012
$326K ﹤0.01%
4,171
-21
2013
$326K ﹤0.01%
25,194
2014
$326K ﹤0.01%
55,531
+19,475
2015
$325K ﹤0.01%
5,748
-1,511
2016
$325K ﹤0.01%
8,222
2017
$325K ﹤0.01%
41,238
2018
$324K ﹤0.01%
11,739
2019
$324K ﹤0.01%
3,224
2020
$324K ﹤0.01%
38,380
2021
$324K ﹤0.01%
18,801
2022
$323K ﹤0.01%
3,517
2023
$323K ﹤0.01%
25,413
2024
$323K ﹤0.01%
11,850
-338
2025
$323K ﹤0.01%
29,367
79 80
81
82 83