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
$2.13B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$29.7M
3 +$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.48M

Top Sells

1 +$72.5M
2 +$21.9M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$16.4K ﹤0.01%
705
2002
$16.4K ﹤0.01%
1,432
2003
$16.3K ﹤0.01%
1,237
+414
2004
$16.2K ﹤0.01%
3,961
2005
$16.2K ﹤0.01%
2,542
2006
$16.2K ﹤0.01%
1,440
2007
$16K ﹤0.01%
382
-174
2008
$16K ﹤0.01%
2,034
2009
$16K ﹤0.01%
528
2010
$16K ﹤0.01%
2,613
2011
$16K ﹤0.01%
927
2012
$16K ﹤0.01%
1,197
2013
$15.9K ﹤0.01%
1,439
2014
$15.9K ﹤0.01%
4,198
-1,892
2015
$15.9K ﹤0.01%
20
2016
$15.9K ﹤0.01%
608
2017
$15.9K ﹤0.01%
250
2018
$15.8K ﹤0.01%
859
2019
$15.7K ﹤0.01%
81
2020
$15.7K ﹤0.01%
+921
2021
$15.7K ﹤0.01%
1,452
2022
$15.6K ﹤0.01%
1,117
2023
$15.6K ﹤0.01%
3,207
2024
$15.6K ﹤0.01%
1,062
2025
$15.5K ﹤0.01%
2,395