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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 +$22.6M
3 +$1.75M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
STLD icon
Steel Dynamics
STLD
+$891K

Top Sells

1 +$5.38M
2 +$3.16M
3 +$2.1M
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 8.02%
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%
957
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%
1,692
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