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
$5.64B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.59M
3
+$4.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1
+$56.4M
2
+$11M
3
+$8.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M

Sector Composition

1 Technology 23.84%
2 Healthcare 14.19%
3 Financials 11.88%
4 Consumer Discretionary 10.93%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$151K ﹤0.01%
5,135
2002
$151K ﹤0.01%
14,440
2003
$151K ﹤0.01%
7,609
-1,483
2004
$151K ﹤0.01%
30,577
+106
2005
$151K ﹤0.01%
17,219
2006
$150K ﹤0.01%
877
2007
$149K ﹤0.01%
6,783
2008
$149K ﹤0.01%
11,564
-1,556
2009
$149K ﹤0.01%
15,227
2010
$149K ﹤0.01%
18,293
2011
$149K ﹤0.01%
12,204
2012
$149K ﹤0.01%
5,629
2013
$149K ﹤0.01%
+6,403
2014
$148K ﹤0.01%
9,157
2015
$148K ﹤0.01%
13,697
2016
$148K ﹤0.01%
10,686
2017
$148K ﹤0.01%
53,737
+398
2018
$148K ﹤0.01%
21,325
+630
2019
$147K ﹤0.01%
5,176
-423
2020
$146K ﹤0.01%
+494
2021
$146K ﹤0.01%
9,280
2022
$146K ﹤0.01%
4,536
+207
2023
$146K ﹤0.01%
20,793
+4,825
2024
$145K ﹤0.01%
6,415
2025
$145K ﹤0.01%
5,725
-1,207
79 80
81
82 83