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
$6.17B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.14M
3
+$4.97M
4
T icon
AT&T
T
+$4.55M
5
BIIB icon
Biogen
BIIB
+$4.26M

Top Sells

1
+$1.19B
2
+$26.5M
3
+$21.5M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Technology 15.08%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$182K ﹤0.01%
10,683
+1,088
2002
$181K ﹤0.01%
11,800
+75
2003
$181K ﹤0.01%
8,786
2004
$180K ﹤0.01%
+48,681
2005
$180K ﹤0.01%
7,972
2006
$179K ﹤0.01%
31,314
2007
$179K ﹤0.01%
1,714
+729
2008
$179K ﹤0.01%
5,632
2009
$178K ﹤0.01%
23,023
+5,269
2010
$178K ﹤0.01%
2,636
+403
2011
$178K ﹤0.01%
4,144
+1,507
2012
$178K ﹤0.01%
3,154
2013
$178K ﹤0.01%
11,552
+6,302
2014
$178K ﹤0.01%
11,765
2015
$178K ﹤0.01%
13,844
+2,483
2016
$178K ﹤0.01%
11,644
2017
$177K ﹤0.01%
536
2018
$177K ﹤0.01%
14,760
2019
$177K ﹤0.01%
3,318
2020
$177K ﹤0.01%
11,298
2021
$177K ﹤0.01%
9,967
-3,671
2022
$177K ﹤0.01%
9,048
+3,157
2023
$177K ﹤0.01%
9,339
2024
$176K ﹤0.01%
4,251
+401
2025
$176K ﹤0.01%
3,992
79 80
81
82 83