MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$181K ﹤0.01%
3,641
2002
$181K ﹤0.01%
10,658
2003
$180K ﹤0.01%
5,828
-2,502
2004
$179K ﹤0.01%
+9,463
2005
$179K ﹤0.01%
14,544
2006
$179K ﹤0.01%
5,594
2007
$179K ﹤0.01%
10,269
2008
$178K ﹤0.01%
11,640
2009
$178K ﹤0.01%
3,771
2010
$178K ﹤0.01%
4,463
2011
$178K ﹤0.01%
5,258
+4
2012
$177K ﹤0.01%
823
2013
$177K ﹤0.01%
+4,879
2014
$176K ﹤0.01%
14,044
-1,722
2015
$176K ﹤0.01%
7,930
2016
$176K ﹤0.01%
9,254
+2,420
2017
$175K ﹤0.01%
8,154
2018
$175K ﹤0.01%
8,518
2019
$175K ﹤0.01%
6,980
2020
$175K ﹤0.01%
4,890
2021
$175K ﹤0.01%
4,091
2022
$175K ﹤0.01%
18,334
-1,205
2023
$174K ﹤0.01%
28,237
-4,361
2024
$174K ﹤0.01%
5,800
2025
$174K ﹤0.01%
3,550
79 80
81
82 83