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
$2.28B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.9M
3
+$1.79M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
5
ON icon
ON Semiconductor
ON
+$1.28M

Top Sells

1
+$11.9M
2
+$4.16M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
CERN
Cerner Corp
CERN
+$1.7M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.76%
3 Financials 11.85%
4 Consumer Discretionary 9.19%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$22.1K ﹤0.01%
+5,168
2002
$22.1K ﹤0.01%
3,184
2003
$22.1K ﹤0.01%
488
+144
2004
$22.1K ﹤0.01%
668
2005
$22.1K ﹤0.01%
1,378
+1,376
2006
$22K ﹤0.01%
1,222
2007
$22K ﹤0.01%
1,620
2008
$22K ﹤0.01%
190
2009
$22K ﹤0.01%
367
+169
2010
$21.9K ﹤0.01%
1,394
2011
$21.9K ﹤0.01%
4,035
2012
$21.9K ﹤0.01%
333
2013
$21.9K ﹤0.01%
+1,111
2014
$21.9K ﹤0.01%
77
2015
$21.8K ﹤0.01%
1,654
2016
$21.8K ﹤0.01%
1,703
2017
$21.7K ﹤0.01%
3,099
-1,526
2018
$21.6K ﹤0.01%
148
-78
2019
$21.6K ﹤0.01%
1,087
2020
$21.6K ﹤0.01%
3,378
2021
$21.6K ﹤0.01%
777
2022
$21.4K ﹤0.01%
1,971
2023
$21.4K ﹤0.01%
8,770
-3,932
2024
$21.4K ﹤0.01%
1,325
2025
$21.4K ﹤0.01%
1,394
79 80
81
82 83