MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$21.7M
3
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$18.4M
5
AVGO icon
Broadcom
AVGO
+$18.3M

Top Sells

1
+$101M
2
+$75.8M
3
+$35.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Sector Composition

1 Technology 17.57%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.38%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$203K ﹤0.01%
11,321
2002
$203K ﹤0.01%
+10,076
2003
$202K ﹤0.01%
12,074
2004
$202K ﹤0.01%
11,190
+2,482
2005
$202K ﹤0.01%
22,025
2006
$202K ﹤0.01%
16,847
2007
$201K ﹤0.01%
3,965
-78
2008
$201K ﹤0.01%
5,937
2009
$201K ﹤0.01%
+8,412
2010
$201K ﹤0.01%
+12,510
2011
$201K ﹤0.01%
+4,461
2012
$201K ﹤0.01%
4,782
2013
$201K ﹤0.01%
3,677
-482
2014
$200K ﹤0.01%
+3,877
2015
$200K ﹤0.01%
873
2016
$200K ﹤0.01%
6,505
+94
2017
$200K ﹤0.01%
36,440
2018
$199K ﹤0.01%
+17,305
2019
$199K ﹤0.01%
6,928
2020
$199K ﹤0.01%
20,200
-6,301
2021
$199K ﹤0.01%
8,673
2022
$198K ﹤0.01%
10,350
+46
2023
$198K ﹤0.01%
3,492
2024
$197K ﹤0.01%
8,244
2025
$197K ﹤0.01%
6,499
79 80
81
82 83