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
$2.11B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.75M
3
+$1.61M
4
PCG icon
PG&E
PCG
+$1.2M
5
EQT icon
EQT Corp
EQT
+$898K

Top Sells

1
+$10.3M
2
+$3.64M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$21.2K ﹤0.01%
91
2002
$21.1K ﹤0.01%
1,656
2003
$21.1K ﹤0.01%
3,623
+2,141
2004
$21.1K ﹤0.01%
794
2005
$21.1K ﹤0.01%
1,706
2006
$21K ﹤0.01%
1,087
2007
$21K ﹤0.01%
6,983
2008
$20.9K ﹤0.01%
777
2009
$20.9K ﹤0.01%
7,990
2010
$20.9K ﹤0.01%
2,312
2011
$20.8K ﹤0.01%
2,617
2012
$20.8K ﹤0.01%
81
2013
$20.7K ﹤0.01%
756
+385
2014
$20.7K ﹤0.01%
799
2015
$20.7K ﹤0.01%
1,394
2016
$20.6K ﹤0.01%
1,249
2017
$20.6K ﹤0.01%
241
2018
$20.5K ﹤0.01%
978
2019
$20.5K ﹤0.01%
6,133
2020
$20.5K ﹤0.01%
865
2021
$20.5K ﹤0.01%
3,284
2022
$20.4K ﹤0.01%
2,100
2023
$20.3K ﹤0.01%
994
2024
$20.2K ﹤0.01%
518
2025
$20.1K ﹤0.01%
762
79 80
81
82 83