MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$15M
3 +$7.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
5
MDT icon
Medtronic
MDT
+$4.99M

Top Sells

1 +$16.1M
2 +$3.64M
3 +$2.79M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K

Sector Composition

1 Technology 24.3%
2 Healthcare 11.82%
3 Financials 10.45%
4 Consumer Discretionary 9.39%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$17.6K ﹤0.01%
3,285
2002
$17.6K ﹤0.01%
1,701
+473
2003
$17.5K ﹤0.01%
+1,610
2004
$17.4K ﹤0.01%
+7,128
2005
$17.3K ﹤0.01%
416
2006
$17.3K ﹤0.01%
522
2007
$17.3K ﹤0.01%
+4,053
2008
$17.3K ﹤0.01%
81
2009
$17.2K ﹤0.01%
1,019
2010
$17.2K ﹤0.01%
973
2011
$17.2K ﹤0.01%
142
+29
2012
$17.1K ﹤0.01%
996
2013
$17.1K ﹤0.01%
+4,578
2014
$17.1K ﹤0.01%
+1,787
2015
$17K ﹤0.01%
1,439
2016
$17K ﹤0.01%
+449
2017
$16.9K ﹤0.01%
756
2018
$16.9K ﹤0.01%
673
2019
$16.8K ﹤0.01%
6,060
+1,470
2020
$16.8K ﹤0.01%
914
2021
$16.8K ﹤0.01%
2,231
2022
$16.8K ﹤0.01%
204
+49
2023
$16.8K ﹤0.01%
1,505
2024
$16.8K ﹤0.01%
3,289
2025
$16.7K ﹤0.01%
272