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
$6.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$20.5M
3
+$17.3M
4
LIN icon
Linde
LIN
+$15.1M
5
MRNA icon
Moderna
MRNA
+$12.2M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$219K ﹤0.01%
7,190
2002
$219K ﹤0.01%
6,199
-1,383
2003
$219K ﹤0.01%
6,032
2004
$219K ﹤0.01%
4,909
2005
$219K ﹤0.01%
4,061
+145
2006
$218K ﹤0.01%
12,366
+1,274
2007
$218K ﹤0.01%
7,344
-590
2008
$218K ﹤0.01%
3,022
-121
2009
$218K ﹤0.01%
3,291
2010
$217K ﹤0.01%
6,771
2011
$215K ﹤0.01%
8,527
2012
$214K ﹤0.01%
1,128
-294
2013
$213K ﹤0.01%
6,747
+1,246
2014
$213K ﹤0.01%
9,194
2015
$213K ﹤0.01%
24,157
-7,432
2016
$213K ﹤0.01%
8,343
2017
$213K ﹤0.01%
14,736
+952
2018
$213K ﹤0.01%
9,704
-741
2019
$212K ﹤0.01%
11,560
2020
$212K ﹤0.01%
14,941
+651
2021
$212K ﹤0.01%
26,695
-7,558
2022
$211K ﹤0.01%
10,053
2023
$211K ﹤0.01%
11,408
+1,346
2024
$211K ﹤0.01%
4,295
-1,018
2025
$211K ﹤0.01%
+4,414
79 80
81
82 83