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
$7.08B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.7M
3
+$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BK icon
Bank of New York Mellon
BK
+$3.46M

Top Sells

1
+$8.85M
2
+$3.92M
3
+$2.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.61M

Sector Composition

1 Financials 28.61%
2 Technology 12.92%
3 Healthcare 9.07%
4 Industrials 8.23%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$167K ﹤0.01%
7,902
2002
$167K ﹤0.01%
5,591
+9
2003
$167K ﹤0.01%
15,098
+5,680
2004
$166K ﹤0.01%
8,786
2005
$166K ﹤0.01%
19,272
+1,667
2006
$166K ﹤0.01%
9,679
+635
2007
$166K ﹤0.01%
14,854
2008
$166K ﹤0.01%
22,332
2009
$166K ﹤0.01%
4,412
2010
$166K ﹤0.01%
3,803
+42
2011
$165K ﹤0.01%
5,121
2012
$165K ﹤0.01%
15,396
2013
$165K ﹤0.01%
7,342
+1
2014
$165K ﹤0.01%
3,186
2015
$165K ﹤0.01%
5,343
2016
$164K ﹤0.01%
6,527
2017
$164K ﹤0.01%
3,154
2018
$164K ﹤0.01%
6,384
+17
2019
$164K ﹤0.01%
11,772
2020
$164K ﹤0.01%
9,740
2021
$164K ﹤0.01%
15,332
+742
2022
$164K ﹤0.01%
7,152
+444
2023
$163K ﹤0.01%
9,450
+575
2024
$163K ﹤0.01%
3,139
-1,207
2025
$163K ﹤0.01%
1,737
79 80
81
82 83