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
$7.53B
AUM Growth
-$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.61M
3
+$4.92M
4
CLX icon
Clorox
CLX
+$3.69M
5
KLAC icon
KLA
KLAC
+$3.26M

Top Sells

1
+$281M
2
+$231M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

1 Financials 29.11%
2 Technology 11.56%
3 Healthcare 8.57%
4 Industrials 7.82%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$170K ﹤0.01%
5,913
-6,347
2002
$170K ﹤0.01%
984
-1,755
2003
$170K ﹤0.01%
19,141
-18,291
2004
$170K ﹤0.01%
5,206
-4,557
2005
$169K ﹤0.01%
2,957
-32
2006
$169K ﹤0.01%
6,012
-6,115
2007
$169K ﹤0.01%
4,412
-4,445
2008
$169K ﹤0.01%
14,326
-17,445
2009
$168K ﹤0.01%
371
-338
2010
$168K ﹤0.01%
12,144
-13,182
2011
$168K ﹤0.01%
10,665
-14,795
2012
$168K ﹤0.01%
9,171
-9,939
2013
$168K ﹤0.01%
12,656
-11,484
2014
$167K ﹤0.01%
6,473
-4,297
2015
$165K ﹤0.01%
4,850
+1,620
2016
$165K ﹤0.01%
6,047
-7,669
2017
$165K ﹤0.01%
3,855
-4,882
2018
$165K ﹤0.01%
11,052
-10,790
2019
$165K ﹤0.01%
8,938
-11,362
2020
$164K ﹤0.01%
+6,348
2021
$164K ﹤0.01%
10,498
-9,631
2022
$163K ﹤0.01%
13,358
-23,204
2023
$163K ﹤0.01%
4,706
-4,337
2024
$163K ﹤0.01%
8,592
-10,788
2025
$163K ﹤0.01%
11,219
-16,731
79 80
81
82 83