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
$14.4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,666
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$22.4M
3
+$13.1M
4
INCY icon
Incyte
INCY
+$10.4M
5
DISH
DISH Network Corp.
DISH
+$6.54M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$12.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M

Sector Composition

1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.92%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$295K ﹤0.01%
9,172
2002
$295K ﹤0.01%
11,610
2003
$295K ﹤0.01%
13,158
2004
$294K ﹤0.01%
10,128
2005
$294K ﹤0.01%
11,791
2006
$294K ﹤0.01%
30,496
-325
2007
$293K ﹤0.01%
3,424
2008
$293K ﹤0.01%
10,835
2009
$293K ﹤0.01%
17,515
-1,639
2010
$292K ﹤0.01%
16,410
2011
$292K ﹤0.01%
4,914
2012
$291K ﹤0.01%
8,447
2013
$291K ﹤0.01%
21,582
-639
2014
$291K ﹤0.01%
32,812
-246
2015
$291K ﹤0.01%
20,318
2016
$291K ﹤0.01%
2,980
+243
2017
$290K ﹤0.01%
25,685
2018
$290K ﹤0.01%
6,361
+961
2019
$290K ﹤0.01%
3,503
+105
2020
$290K ﹤0.01%
11,229
2021
$290K ﹤0.01%
5,392
-129
2022
$290K ﹤0.01%
34,732
+2,754
2023
$290K ﹤0.01%
29,514
2024
$289K ﹤0.01%
22,824
2025
$289K ﹤0.01%
9,753
79 80
81
82 83