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
$1.93B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$14.7M
3 +$11.7M
4
BX icon
Blackstone
BX
+$3.15M
5
ABNB icon
Airbnb
ABNB
+$2.42M

Top Sells

1 +$23.3M
2 +$10.4M
3 +$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 23.32%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$15.8K ﹤0.01%
1,364
2002
$15.8K ﹤0.01%
4,580
2003
$15.7K ﹤0.01%
7,818
2004
$15.7K ﹤0.01%
3,429
2005
$15.7K ﹤0.01%
5,026
2006
$15.6K ﹤0.01%
13,147
+2,499
2007
$15.6K ﹤0.01%
1,248
2008
$15.6K ﹤0.01%
16,558
2009
$15.6K ﹤0.01%
542
2010
$15.5K ﹤0.01%
1,018
2011
$15.5K ﹤0.01%
1,197
+349
2012
$15.5K ﹤0.01%
831
2013
$15.4K ﹤0.01%
1,764
2014
$15.4K ﹤0.01%
1,837
2015
$15.4K ﹤0.01%
1,432
2016
$15.3K ﹤0.01%
6,090
2017
$15.3K ﹤0.01%
3,285
2018
$15.3K ﹤0.01%
262
2019
$15.3K ﹤0.01%
857
2020
$15.2K ﹤0.01%
793
2021
$15.2K ﹤0.01%
9,387
2022
$15.2K ﹤0.01%
1,787
2023
$15.2K ﹤0.01%
756
2024
$15.1K ﹤0.01%
3,027
+1,061
2025
$15.1K ﹤0.01%
81