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
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.2M
3
+$8.58M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.63M

Top Sells

1
+$93.2M
2
+$27.9M
3
+$19.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

1 Technology 13.69%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.69%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$301K ﹤0.01%
16,594
2002
$300K ﹤0.01%
66,918
-7,827
2003
$300K ﹤0.01%
17,766
2004
$299K ﹤0.01%
9,234
-4,090
2005
$299K ﹤0.01%
3,100
+175
2006
$299K ﹤0.01%
19,586
2007
$298K ﹤0.01%
21,186
2008
$298K ﹤0.01%
25,444
-1,098
2009
$297K ﹤0.01%
12,638
2010
$297K ﹤0.01%
23,198
-671
2011
$296K ﹤0.01%
22,458
-1,078
2012
$295K ﹤0.01%
13,614
-1,978
2013
$295K ﹤0.01%
6,651
-319
2014
$295K ﹤0.01%
16,033
2015
$294K ﹤0.01%
28,014
2016
$294K ﹤0.01%
17,280
-5,441
2017
$294K ﹤0.01%
20,177
+962
2018
$293K ﹤0.01%
3,577
-172
2019
$292K ﹤0.01%
7,722
2020
$291K ﹤0.01%
10,334
2021
$291K ﹤0.01%
7,142
-1,081
2022
$290K ﹤0.01%
2,779
-266
2023
$289K ﹤0.01%
27,659
-567
2024
$288K ﹤0.01%
31,800
-2,182
2025
$288K ﹤0.01%
301
-4
79 80
81
82 83