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
$14.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,831
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$30.5M
3
+$26.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.5M
5
RIG icon
Transocean
RIG
+$9.9M

Top Sells

1
+$12.7M
2
+$9.19M
3
+$7.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.91M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.78%
3 Healthcare 11.39%
4 Industrials 10.85%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$368K ﹤0.01%
13,360
+4,811
2027
$368K ﹤0.01%
41
-1
2028
$367K ﹤0.01%
42,732
2029
$367K ﹤0.01%
22,159
2030
$367K ﹤0.01%
53,096
2031
$367K ﹤0.01%
15,843
2032
$366K ﹤0.01%
2,289
2033
$365K ﹤0.01%
25,194
2034
$364K ﹤0.01%
15,154
2035
$363K ﹤0.01%
5,987
2036
$363K ﹤0.01%
19,819
2037
$362K ﹤0.01%
32,159
2038
$361K ﹤0.01%
26,896
+740
2039
$360K ﹤0.01%
17,917
2040
$359K ﹤0.01%
18,302
+4,914
2041
$358K ﹤0.01%
7,079
2042
$358K ﹤0.01%
8,131
+318
2043
$357K ﹤0.01%
38,380
2044
$357K ﹤0.01%
2,331
+1,155
2045
$356K ﹤0.01%
7,200
2046
$356K ﹤0.01%
98,609
2047
$356K ﹤0.01%
102,283
2048
$355K ﹤0.01%
12,680
+226
2049
$355K ﹤0.01%
9,268
2050
$355K ﹤0.01%
12,530
80 81
82
83 84