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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$22.4M
3 +$1.78M
4
ACGL icon
Arch Capital
ACGL
+$1.29M
5
TRGP icon
Targa Resources
TRGP
+$923K

Top Sells

1 +$4.89M
2 +$3.31M
3 +$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$20.3K ﹤0.01%
5,241
+681
2002
$20.3K ﹤0.01%
5,919
2003
$20.3K ﹤0.01%
81
2004
$20.3K ﹤0.01%
717
2005
$20.2K ﹤0.01%
706
+115
2006
$20.2K ﹤0.01%
1,642
+343
2007
$20.1K ﹤0.01%
1,041
2008
$20.1K ﹤0.01%
741
2009
$20.1K ﹤0.01%
1,658
2010
$20.1K ﹤0.01%
6,133
+1,862
2011
$20.1K ﹤0.01%
5,168
2012
$20K ﹤0.01%
2,186
2013
$20K ﹤0.01%
11,487
2014
$20K ﹤0.01%
725
2015
$19.9K ﹤0.01%
1,602
+224
2016
$19.9K ﹤0.01%
1,152
-494
2017
$19.9K ﹤0.01%
110
+19
2018
$19.8K ﹤0.01%
2,629
+1,650
2019
$19.8K ﹤0.01%
564
2020
$19.8K ﹤0.01%
589
2021
$19.7K ﹤0.01%
5,619
+2,567
2022
$19.6K ﹤0.01%
3,387
+577
2023
$19.6K ﹤0.01%
210
2024
$19.6K ﹤0.01%
1,971
2025
$19.6K ﹤0.01%
695