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
$6.69B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.43M
3
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
+$110M
2
+$24.9M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$207K ﹤0.01%
5,692
2002
$206K ﹤0.01%
924
-66
2003
$206K ﹤0.01%
10,151
-778
2004
$205K ﹤0.01%
5,040
-363
2005
$205K ﹤0.01%
6,725
2006
$205K ﹤0.01%
9,615
-487
2007
$204K ﹤0.01%
379
+140
2008
$204K ﹤0.01%
2,730
2009
$204K ﹤0.01%
1,291
-158
2010
$203K ﹤0.01%
4,450
2011
$203K ﹤0.01%
2,171
-156
2012
$201K ﹤0.01%
5,418
-418
2013
$201K ﹤0.01%
5,897
+69
2014
$201K ﹤0.01%
3,550
2015
$201K ﹤0.01%
16,089
+5,931
2016
$201K ﹤0.01%
6,659
-2,775
2017
$200K ﹤0.01%
8,621
2018
$200K ﹤0.01%
1,524
+20
2019
$200K ﹤0.01%
8,547
2020
$200K ﹤0.01%
5,846
+2,439
2021
$199K ﹤0.01%
8,889
+2,088
2022
$198K ﹤0.01%
17,698
+4,704
2023
$198K ﹤0.01%
4,967
2024
$198K ﹤0.01%
16,536
+721
2025
$198K ﹤0.01%
11,070
-1,141
79 80
81
82 83