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
$6.26B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$11.3M
3
+$8.96M
4
NOW icon
ServiceNow
NOW
+$6.57M
5
TFC icon
Truist Financial
TFC
+$4.93M

Top Sells

1
+$143M
2
+$14M
3
+$9.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

1 Technology 19.7%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$179K ﹤0.01%
3,912
-319
2002
$179K ﹤0.01%
38,477
+11,768
2003
$178K ﹤0.01%
3,492
2004
$178K ﹤0.01%
16,637
-1,339
2005
$177K ﹤0.01%
10,359
-780
2006
$177K ﹤0.01%
5,425
2007
$177K ﹤0.01%
825
2008
$177K ﹤0.01%
24,785
+6,429
2009
$177K ﹤0.01%
9,542
-843
2010
$176K ﹤0.01%
6,814
-589
2011
$176K ﹤0.01%
28,199
-2,368
2012
$175K ﹤0.01%
1,698
+428
2013
$175K ﹤0.01%
18,861
-1,535
2014
$175K ﹤0.01%
7,818
2015
$175K ﹤0.01%
8,439
-747
2016
$175K ﹤0.01%
10,465
2017
$174K ﹤0.01%
6,242
-2,491
2018
$174K ﹤0.01%
877
2019
$174K ﹤0.01%
4,856
2020
$174K ﹤0.01%
50,377
+13,406
2021
$174K ﹤0.01%
6,473
2022
$173K ﹤0.01%
20,426
-872
2023
$173K ﹤0.01%
33,910
2024
$173K ﹤0.01%
7,419
2025
$173K ﹤0.01%
6,957
79 80
81
82 83