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
$13.9B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.23M

Top Sells

1
+$31.6M
2
+$23.6M
3
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
ETN icon
Eaton
ETN
+$21.2M

Sector Composition

1 Technology 13.1%
2 Financials 12.77%
3 Healthcare 11.82%
4 Energy 11.39%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$323K ﹤0.01%
15,200
2027
$323K ﹤0.01%
23,540
2028
$323K ﹤0.01%
64,065
+19,192
2029
$322K ﹤0.01%
14,448
+5,367
2030
$322K ﹤0.01%
19,262
+6,254
2031
$321K ﹤0.01%
12,405
2032
$319K ﹤0.01%
27,607
2033
$318K ﹤0.01%
22,086
+333
2034
$318K ﹤0.01%
46,107
2035
$318K ﹤0.01%
28,478
2036
$317K ﹤0.01%
5,596
2037
$316K ﹤0.01%
15,379
2038
$316K ﹤0.01%
63,899
+18,593
2039
$316K ﹤0.01%
31,333
2040
$316K ﹤0.01%
14
+1
2041
$315K ﹤0.01%
11,740
2042
$315K ﹤0.01%
47,435
2043
$315K ﹤0.01%
25,270
2044
$314K ﹤0.01%
14,227
2045
$314K ﹤0.01%
11,754
2046
$314K ﹤0.01%
16,097
2047
$314K ﹤0.01%
14,224
2048
$313K ﹤0.01%
22,745
2049
$313K ﹤0.01%
28,332
2050
$313K ﹤0.01%
57,830
+32,925
80 81
82
83 84