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
$16B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$114M
3
+$53.1M
4
DD icon
DuPont de Nemours
DD
+$42.3M
5
AIG icon
American International
AIG
+$26.7M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.34%
3 Healthcare 10.73%
4 Industrials 9.81%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$313K ﹤0.01%
8,857
2002
$312K ﹤0.01%
17,176
2003
$312K ﹤0.01%
2,980
2004
$311K ﹤0.01%
10,814
+1,163
2005
$311K ﹤0.01%
7,871
2006
$310K ﹤0.01%
5,391
+249
2007
$310K ﹤0.01%
18,609
2008
$310K ﹤0.01%
19,110
2009
$310K ﹤0.01%
9,159
-426
2010
$309K ﹤0.01%
5,072
-25
2011
$309K ﹤0.01%
27,437
2012
$308K ﹤0.01%
20,129
-1,232
2013
$308K ﹤0.01%
22,312
2014
$306K ﹤0.01%
88,536
+45,194
2015
$305K ﹤0.01%
36,839
-220
2016
$304K ﹤0.01%
5,784
2017
$304K ﹤0.01%
8,071
2018
$304K ﹤0.01%
10,770
2019
$303K ﹤0.01%
+8,660
2020
$303K ﹤0.01%
12,843
2021
$302K ﹤0.01%
225,617
-105,455
2022
$302K ﹤0.01%
5,926
+1,357
2023
$302K ﹤0.01%
19,489
2024
$302K ﹤0.01%
10,500
2025
$302K ﹤0.01%
35,574
-1,863
79 80
81
82 83