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
$5.52B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.39M
3
+$7.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.25M

Top Sells

1
+$39.8M
2
+$7.31M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 17.41%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.14%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$172K ﹤0.01%
1,369
-29
2002
$172K ﹤0.01%
7,853
2003
$172K ﹤0.01%
2,887
2004
$172K ﹤0.01%
13,358
+4,835
2005
$171K ﹤0.01%
7,889
2006
$171K ﹤0.01%
343
2007
$171K ﹤0.01%
11,528
-1,048
2008
$171K ﹤0.01%
10,810
-114
2009
$171K ﹤0.01%
12,074
2010
$171K ﹤0.01%
14,016
2011
$170K ﹤0.01%
7,086
2012
$170K ﹤0.01%
5,501
2013
$170K ﹤0.01%
10,296
2014
$170K ﹤0.01%
15,672
2015
$170K ﹤0.01%
31,159
+240
2016
$170K ﹤0.01%
5,851
-6
2017
$170K ﹤0.01%
1,133
-23
2018
$169K ﹤0.01%
18,183
-1,596
2019
$169K ﹤0.01%
4,134
-6
2020
$169K ﹤0.01%
4,561
2021
$169K ﹤0.01%
3,884
2022
$168K ﹤0.01%
11,321
2023
$168K ﹤0.01%
11,124
2024
$168K ﹤0.01%
7,419
2025
$168K ﹤0.01%
7,555
79 80
81
82 83