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
$13.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,689
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.2M
3
+$19.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
5
HCA icon
HCA Healthcare
HCA
+$11.5M

Top Sells

1
+$99.2M
2
+$95M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

1 Technology 13.51%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$227K ﹤0.01%
23,807
-18
2002
$227K ﹤0.01%
8,752
2003
$227K ﹤0.01%
11,796
2004
$226K ﹤0.01%
10,477
2005
$226K ﹤0.01%
9,990
2006
$225K ﹤0.01%
8,795
2007
$224K ﹤0.01%
39,678
-50
2008
$224K ﹤0.01%
6,893
2009
$224K ﹤0.01%
8,589
2010
$223K ﹤0.01%
+55,715
2011
$223K ﹤0.01%
9,084
2012
$223K ﹤0.01%
15,173
2013
$222K ﹤0.01%
22,279
2014
$222K ﹤0.01%
8,288
+45
2015
$222K ﹤0.01%
31,233
-174
2016
$221K ﹤0.01%
16,694
-191
2017
$221K ﹤0.01%
1,563
2018
$220K ﹤0.01%
9,382
2019
$219K ﹤0.01%
7,947
2020
$219K ﹤0.01%
13,498
2021
$219K ﹤0.01%
1,909
2022
$219K ﹤0.01%
73,902
-3
2023
$218K ﹤0.01%
17,216
+4
2024
$218K ﹤0.01%
12,093
2025
$217K ﹤0.01%
32,904
-1,855
79 80
81
82 83