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
$14.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$24.2M
3 +$20.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.6M
5
RCL icon
Royal Caribbean
RCL
+$7.31M

Top Sells

1 +$39.9M
2 +$8.51M
3 +$6.83M
4
INTC icon
Intel
INTC
+$5.57M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.36M

Sector Composition

1 Technology 13.26%
2 Financials 13.07%
3 Healthcare 12%
4 Industrials 10.14%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$360K ﹤0.01%
13,099
2002
$360K ﹤0.01%
26,151
2003
$359K ﹤0.01%
19,024
2004
$359K ﹤0.01%
5,206
2005
$357K ﹤0.01%
27,802
+162
2006
$356K ﹤0.01%
1,161
2007
$355K ﹤0.01%
17,917
2008
$354K ﹤0.01%
41,895
2009
$354K ﹤0.01%
64,065
2010
$353K ﹤0.01%
16,338
2011
$353K ﹤0.01%
27,541
+2,234
2012
$351K ﹤0.01%
8,158
+211
2013
$351K ﹤0.01%
24,042
2014
$351K ﹤0.01%
94,785
2015
$350K ﹤0.01%
16,752
-2,049
2016
$349K ﹤0.01%
8,060
2017
$349K ﹤0.01%
7,110
2018
$349K ﹤0.01%
47,435
2019
$349K ﹤0.01%
18,586
2020
$348K ﹤0.01%
24,066
2021
$347K ﹤0.01%
42,175
2022
$346K ﹤0.01%
45,239
2023
$346K ﹤0.01%
3,904
+104
2024
$346K ﹤0.01%
24,834
2025
$346K ﹤0.01%
8,171