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
$2.3B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,376
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$3.41M
3 +$2.09M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.37M
5
DECK icon
Deckers Outdoor
DECK
+$974K

Top Sells

1 +$6.23M
2 +$1.65M
3 +$1.19M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$784K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$14.6K ﹤0.01%
382
2002
$14.6K ﹤0.01%
1,240
2003
$14.6K ﹤0.01%
22,084
+2,757
2004
$14.6K ﹤0.01%
608
2005
$14.6K ﹤0.01%
1,556
2006
$14.5K ﹤0.01%
866
-107
2007
$14.5K ﹤0.01%
+2,776
2008
$14.5K ﹤0.01%
2,230
2009
$14.5K ﹤0.01%
769
-303
2010
$14.4K ﹤0.01%
1,052
2011
$14.3K ﹤0.01%
1,075
2012
$14.3K ﹤0.01%
1,894
-936
2013
$14.3K ﹤0.01%
533
-228
2014
$14.2K ﹤0.01%
198
-40
2015
$14.2K ﹤0.01%
1,905
-887
2016
$14.2K ﹤0.01%
+2,579
2017
$14.1K ﹤0.01%
81
2018
$14K ﹤0.01%
1,617
-135
2019
$14K ﹤0.01%
2,182
+497
2020
$13.8K ﹤0.01%
771
2021
$13.8K ﹤0.01%
3,089
-118
2022
$13.8K ﹤0.01%
598
2023
$13.6K ﹤0.01%
1,315
2024
$13.6K ﹤0.01%
474
2025
$13.6K ﹤0.01%
1,439