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
$7.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.68M
3
+$4.87M
4
DE icon
Deere & Co
DE
+$4.59M
5
AXP icon
American Express
AXP
+$3.09M

Top Sells

1
+$96.8M
2
+$19.7M
3
+$17.9M
4
UNH icon
UnitedHealth
UNH
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$198K ﹤0.01%
4,241
+89
2002
$198K ﹤0.01%
4,892
2003
$197K ﹤0.01%
35,910
+10,383
2004
$197K ﹤0.01%
+8,418
2005
$196K ﹤0.01%
3,600
2006
$196K ﹤0.01%
8,725
+924
2007
$196K ﹤0.01%
1,735
-801
2008
$195K ﹤0.01%
3,257
+321
2009
$195K ﹤0.01%
7,655
+2,812
2010
$194K ﹤0.01%
10,836
+3,578
2011
$194K ﹤0.01%
6,268
+586
2012
$194K ﹤0.01%
+9,217
2013
$194K ﹤0.01%
11,092
-2,339
2014
$194K ﹤0.01%
6,980
2015
$193K ﹤0.01%
13,547
+4,772
2016
$193K ﹤0.01%
12,632
-3,457
2017
$193K ﹤0.01%
+11,298
2018
$192K ﹤0.01%
423
+44
2019
$192K ﹤0.01%
+15,210
2020
$192K ﹤0.01%
5,360
2021
$192K ﹤0.01%
+16,176
2022
$192K ﹤0.01%
13,002
-3,534
2023
$192K ﹤0.01%
12,483
+2,132
2024
$191K ﹤0.01%
4,907
-1,525
2025
$191K ﹤0.01%
3,550
79 80
81
82 83