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
$12.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$251M
3 +$184M
4
MSFT icon
Microsoft
MSFT
+$167M
5
GE icon
GE Aerospace
GE
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.58%
3 Healthcare 11.31%
4 Energy 10.57%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$308K ﹤0.01%
+11,740
2027
$307K ﹤0.01%
+23,016
2028
$306K ﹤0.01%
+31,824
2029
$305K ﹤0.01%
+21,138
2030
$305K ﹤0.01%
+14,798
2031
$304K ﹤0.01%
+2,319
2032
$304K ﹤0.01%
+11,752
2033
$304K ﹤0.01%
+4,070
2034
$304K ﹤0.01%
+15,715
2035
$303K ﹤0.01%
+8,721
2036
$303K ﹤0.01%
+6,854
2037
$302K ﹤0.01%
+37,665
2038
$302K ﹤0.01%
+37,660
2039
$302K ﹤0.01%
+45,623
2040
$302K ﹤0.01%
+32,352
2041
$301K ﹤0.01%
+13,114
2042
$300K ﹤0.01%
+12,743
2043
$300K ﹤0.01%
+70,345
2044
$300K ﹤0.01%
+21,467
2045
$299K ﹤0.01%
+20,447
2046
$298K ﹤0.01%
+12,792
2047
$298K ﹤0.01%
+29,073
2048
$298K ﹤0.01%
+8,270
2049
$298K ﹤0.01%
+482
2050
$297K ﹤0.01%
+41,238