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
$2.8B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.13M
3
+$1.05M
4
AER icon
AerCap
AER
+$347K
5
PECO icon
Phillips Edison & Co
PECO
+$242K

Top Sells

1
+$269M
2
+$231M
3
+$140M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M

Sector Composition

1 Technology 22.41%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$24.4K ﹤0.01%
3,442
-10,222
2002
$24.4K ﹤0.01%
1,335
-4,433
2003
$24.2K ﹤0.01%
2,947
-6,886
2004
$24.2K ﹤0.01%
476
-1,186
2005
$24.2K ﹤0.01%
1,411
-4,570
2006
$24.1K ﹤0.01%
914
-3,253
2007
$24K ﹤0.01%
377
-1,485
2008
$23.9K ﹤0.01%
849
-3,337
2009
$23.9K ﹤0.01%
1,858
-5,832
2010
$23.9K ﹤0.01%
473
-1,444
2011
$23.7K ﹤0.01%
2,539
-3,581
2012
$23.7K ﹤0.01%
795
-2,806
2013
$23.5K ﹤0.01%
567
-2,218
2014
$23.5K ﹤0.01%
11,021
-7,872
2015
$23.5K ﹤0.01%
1,598
-5,173
2016
$23.4K ﹤0.01%
3,296
-9,995
2017
$23.3K ﹤0.01%
703
-2,030
2018
$23.3K ﹤0.01%
209
-669
2019
$23.1K ﹤0.01%
1,491
-4,357
2020
$23.1K ﹤0.01%
8,281
-24,650
2021
$23K ﹤0.01%
955
-3,049
2022
$22.9K ﹤0.01%
815
-2,032
2023
$22.9K ﹤0.01%
7,908
-23,990
2024
$22.8K ﹤0.01%
4,986
-8,129
2025
$22.8K ﹤0.01%
1,288
-4,596
79 80
81
82 83