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
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
T icon
AT&T
T
+$16.6M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$22.3M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.9%
3 Healthcare 11.68%
4 Industrials 9.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$286K ﹤0.01%
44,143
+9,423
2002
$285K ﹤0.01%
14,803
2003
$285K ﹤0.01%
18,144
+437
2004
$284K ﹤0.01%
42,831
2005
$284K ﹤0.01%
16,140
2006
$284K ﹤0.01%
27,627
-286
2007
$284K ﹤0.01%
34,254
+8,040
2008
$284K ﹤0.01%
9,751
2009
$283K ﹤0.01%
17,180
2010
$283K ﹤0.01%
27,970
-32,805
2011
$283K ﹤0.01%
14,888
+661
2012
$282K ﹤0.01%
25,362
-2,818
2013
$282K ﹤0.01%
9,543
-54
2014
$281K ﹤0.01%
29,864
2015
$281K ﹤0.01%
7,676
2016
$281K ﹤0.01%
13,646
2017
$280K ﹤0.01%
25,540
2018
$280K ﹤0.01%
13,242
2019
$280K ﹤0.01%
45,097
+18,732
2020
$278K ﹤0.01%
14,275
2021
$278K ﹤0.01%
46,555
+1,787
2022
$278K ﹤0.01%
7,519
2023
$277K ﹤0.01%
11,635
2024
$276K ﹤0.01%
55,205
-170
2025
$276K ﹤0.01%
19,527
79 80
81
82 83