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
$7.36B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,907
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.87M
3
+$3.48M
4
O icon
Realty Income
O
+$2M
5
AA icon
Alcoa
AA
+$1.77M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$9.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.38M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$209K ﹤0.01%
5,360
2002
$209K ﹤0.01%
5,269
2003
$208K ﹤0.01%
40,404
-2,520
2004
$208K ﹤0.01%
5,733
-123
2005
$208K ﹤0.01%
33,579
+4,785
2006
$207K ﹤0.01%
12,838
2007
$207K ﹤0.01%
5,248
2008
$207K ﹤0.01%
9,710
-21
2009
$206K ﹤0.01%
2,290
-491
2010
$206K ﹤0.01%
2,462
2011
$206K ﹤0.01%
15,241
-395
2012
$205K ﹤0.01%
20,390
2013
$205K ﹤0.01%
12,430
-861
2014
$205K ﹤0.01%
12,178
+152
2015
$205K ﹤0.01%
3,732
-30
2016
$205K ﹤0.01%
4,450
2017
$205K ﹤0.01%
4,420
2018
$205K ﹤0.01%
3,858
-860
2019
$204K ﹤0.01%
8,174
2020
$204K ﹤0.01%
8,669
+24
2021
$204K ﹤0.01%
11,817
2022
$202K ﹤0.01%
+18,486
2023
$202K ﹤0.01%
10,622
-1,744
2024
$202K ﹤0.01%
6,084
-46
2025
$201K ﹤0.01%
4,856
79 80
81
82 83