MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$312K ﹤0.01%
16,897
-869
2002
$311K ﹤0.01%
28,868
+47
2003
$311K ﹤0.01%
20,318
2004
$311K ﹤0.01%
25,544
+3,295
2005
$310K ﹤0.01%
61,849
2006
$309K ﹤0.01%
8,857
2007
$309K ﹤0.01%
11,516
2008
$309K ﹤0.01%
22,299
2009
$308K ﹤0.01%
16,595
2010
$307K ﹤0.01%
3,623
-145
2011
$307K ﹤0.01%
22,724
2012
$307K ﹤0.01%
12,693
+1,092
2013
$306K ﹤0.01%
28,244
-1,306
2014
$305K ﹤0.01%
19,110
2015
$305K ﹤0.01%
5,078
-1,706
2016
$305K ﹤0.01%
7,288
2017
$305K ﹤0.01%
21,489
-969
2018
$304K ﹤0.01%
19,817
+343
2019
$304K ﹤0.01%
25,777
+2,493
2020
$303K ﹤0.01%
3,001
-99
2021
$303K ﹤0.01%
22,221
2022
$303K ﹤0.01%
19,347
-830
2023
$303K ﹤0.01%
26,595
+2,913
2024
$302K ﹤0.01%
6,666
2025
$301K ﹤0.01%
9,753
-1,478
79 80
81
82 83