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
$13B
AUM Growth
-$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$18.7M
3
+$15.9M
4
WELL icon
Welltower
WELL
+$14.6M
5
HPE icon
Hewlett Packard
HPE
+$14.6M

Top Sells

1
+$212M
2
+$37M
3
+$21.7M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Sector Composition

1 Financials 13.76%
2 Technology 13.09%
3 Healthcare 13.02%
4 Industrials 10.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$286K ﹤0.01%
4,187
2002
$285K ﹤0.01%
2,810
2003
$285K ﹤0.01%
23,887
2004
$284K ﹤0.01%
10,342
2005
$284K ﹤0.01%
39,179
+11,015
2006
$283K ﹤0.01%
14,998
2007
$283K ﹤0.01%
10,092
2008
$283K ﹤0.01%
11,777
2009
$283K ﹤0.01%
7,445
2010
$282K ﹤0.01%
19,648
2011
$282K ﹤0.01%
125,780
+108
2012
$282K ﹤0.01%
17,521
2013
$281K ﹤0.01%
9,657
-291
2014
$281K ﹤0.01%
46,555
2015
$281K ﹤0.01%
7,147
+114
2016
$281K ﹤0.01%
19,586
2017
$279K ﹤0.01%
14,762
2018
$279K ﹤0.01%
17,392
2019
$279K ﹤0.01%
7,994
+2,586
2020
$279K ﹤0.01%
15,592
2021
$279K ﹤0.01%
36,097
+4,242
2022
$279K ﹤0.01%
18,427
-2,239
2023
$279K ﹤0.01%
43,333
2024
$279K ﹤0.01%
28,479
+4,107
2025
$279K ﹤0.01%
22,935
79 80
81
82 83