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
$14.5B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$14.5M
3
+$13.1M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.12M

Top Sells

1
+$20.3M
2
+$10.9M
3
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.77M

Sector Composition

1 Financials 14.52%
2 Technology 14.07%
3 Healthcare 11.73%
4 Industrials 10.05%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$325K ﹤0.01%
2,977
-25,689
2002
$325K ﹤0.01%
14,455
2003
$324K ﹤0.01%
10,011
+1,795
2004
$323K ﹤0.01%
25,023
+1,326
2005
$323K ﹤0.01%
26,716
2006
$323K ﹤0.01%
23,484
+8,304
2007
$322K ﹤0.01%
19,582
2008
$321K ﹤0.01%
19,489
-590
2009
$321K ﹤0.01%
10,252
+499
2010
$320K ﹤0.01%
10,277
-558
2011
$320K ﹤0.01%
7,722
2012
$319K ﹤0.01%
6,552
2013
$318K ﹤0.01%
+14,528
2014
$318K ﹤0.01%
27,437
2015
$318K ﹤0.01%
16,410
2016
$317K ﹤0.01%
20,229
2017
$317K ﹤0.01%
15,274
2018
$317K ﹤0.01%
12,394
2019
$316K ﹤0.01%
297
2020
$316K ﹤0.01%
16,640
2021
$316K ﹤0.01%
13,614
2022
$316K ﹤0.01%
2,207
-49
2023
$316K ﹤0.01%
10,203
+488
2024
$316K ﹤0.01%
16,594
2025
$316K ﹤0.01%
9,988
-228
79 80
81
82 83