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

Top Buys

1
+$191M
2
+$22.6M
3
+$13.2M
4
INCY icon
Incyte
INCY
+$10.9M
5
DISH
DISH Network Corp.
DISH
+$6.72M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$12.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Financials 14.42%
2 Technology 14.05%
3 Healthcare 11.38%
4 Industrials 9.87%
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%
30,496
-325
2005
$294K ﹤0.01%
10,128
2006
$294K ﹤0.01%
11,791
2007
$293K ﹤0.01%
3,424
2008
$293K ﹤0.01%
10,835
2009
$293K ﹤0.01%
17,515
-1,639
2010
$292K ﹤0.01%
4,914
2011
$292K ﹤0.01%
16,410
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%
6,361
+961
2018
$290K ﹤0.01%
3,503
+105
2019
$290K ﹤0.01%
11,229
2020
$290K ﹤0.01%
5,392
-129
2021
$290K ﹤0.01%
34,732
+2,754
2022
$290K ﹤0.01%
29,514
2023
$290K ﹤0.01%
25,685
2024
$289K ﹤0.01%
22,824
2025
$289K ﹤0.01%
9,753
79 80
81
82 83