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
$14.4B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

1
+$19.5M
2
+$8.31M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Sector Composition

1 Financials 13.59%
2 Technology 12.66%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$363K ﹤0.01%
28,189
2027
$362K ﹤0.01%
24,340
2028
$362K ﹤0.01%
39,588
-1,099
2029
$361K ﹤0.01%
7,411
2030
$361K ﹤0.01%
15,553
2031
$361K ﹤0.01%
42,732
2032
$361K ﹤0.01%
11,754
2033
$360K ﹤0.01%
13,235
2034
$360K ﹤0.01%
10,739
2035
$359K ﹤0.01%
12,680
2036
$358K ﹤0.01%
67,438
-944
2037
$358K ﹤0.01%
14,909
2038
$358K ﹤0.01%
32,030
2039
$357K ﹤0.01%
22,506
-59
2040
$356K ﹤0.01%
20,248
2041
$356K ﹤0.01%
47,687
2042
$355K ﹤0.01%
30,662
+55
2043
$354K ﹤0.01%
82,068
-2,097
2044
$353K ﹤0.01%
25,177
2045
$352K ﹤0.01%
19,819
2046
$351K ﹤0.01%
9,860
2047
$351K ﹤0.01%
5,596
2048
$351K ﹤0.01%
39,383
-4,905
2049
$350K ﹤0.01%
19,498
2050
$350K ﹤0.01%
21,753
80 81
82
83 84