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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10M
3
+$9.79M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
NRG icon
NRG Energy
NRG
+$7.3M

Top Sells

1
+$38M
2
+$36.4M
3
+$24.5M
4
CB icon
Chubb
CB
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

1 Technology 12.95%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$385K ﹤0.01%
+54,828
2027
$385K ﹤0.01%
+16,006
2028
$385K ﹤0.01%
10,545
-255
2029
$384K ﹤0.01%
15,808
2030
$384K ﹤0.01%
15,004
2031
$384K ﹤0.01%
13,999
2032
$384K ﹤0.01%
32,125
2033
$383K ﹤0.01%
15,778
+225
2034
$383K ﹤0.01%
9,186
-245
2035
$383K ﹤0.01%
920
2036
$383K ﹤0.01%
50,403
2037
$382K ﹤0.01%
10,233
2038
$382K ﹤0.01%
10,445
+2,011
2039
$382K ﹤0.01%
21,085
2040
$381K ﹤0.01%
14,028
2041
$381K ﹤0.01%
12,188
2042
$380K ﹤0.01%
18,995
+1,474
2043
$380K ﹤0.01%
18,394
+5,747
2044
$378K ﹤0.01%
24,388
2045
$378K ﹤0.01%
51,401
2046
$377K ﹤0.01%
4,207
+186
2047
$376K ﹤0.01%
10,366
+65
2048
$375K ﹤0.01%
13,472
2049
$375K ﹤0.01%
42,175
+20,285
2050
$374K ﹤0.01%
30,151
-7,103
80 81
82
83 84