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
$5B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$3.88M
3
+$2.91M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.82M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.03M

Sector Composition

1 Technology 16.58%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$151K ﹤0.01%
14,758
+872
2002
$151K ﹤0.01%
2,086
2003
$151K ﹤0.01%
5,008
2004
$151K ﹤0.01%
8,571
2005
$151K ﹤0.01%
3,154
2006
$151K ﹤0.01%
14,804
+1,077
2007
$151K ﹤0.01%
+10,142
2008
$150K ﹤0.01%
7,152
2009
$150K ﹤0.01%
5,337
-30
2010
$150K ﹤0.01%
4,251
2011
$150K ﹤0.01%
5,378
2012
$149K ﹤0.01%
6,613
2013
$149K ﹤0.01%
5,020
+38
2014
$149K ﹤0.01%
18,173
2015
$149K ﹤0.01%
1,171
+67
2016
$148K ﹤0.01%
+316
2017
$148K ﹤0.01%
8,551
2018
$147K ﹤0.01%
18,649
2019
$147K ﹤0.01%
771
+4
2020
$147K ﹤0.01%
7,665
+847
2021
$147K ﹤0.01%
8,558
+702
2022
$147K ﹤0.01%
9,248
2023
$146K ﹤0.01%
16,537
2024
$146K ﹤0.01%
10,296
+976
2025
$146K ﹤0.01%
20,600
79 80
81
82 83