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
$14.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,745
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$22.6M
3 +$21.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.5M

Top Sells

1 +$35M
2 +$8.39M
3 +$6.53M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.36M
5
INTC icon
Intel
INTC
+$5.34M

Sector Composition

1 Technology 13.21%
2 Financials 13.07%
3 Healthcare 12%
4 Industrials 10.22%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$346K ﹤0.01%
5,596
2027
$346K ﹤0.01%
15,200
2028
$346K ﹤0.01%
23,696
2029
$345K ﹤0.01%
33,717
2030
$345K ﹤0.01%
8,703
-257
2031
$345K ﹤0.01%
14,951
2032
$345K ﹤0.01%
50,403
2033
$345K ﹤0.01%
3,358
2034
$344K ﹤0.01%
10,233
2035
$344K ﹤0.01%
12,032
+182
2036
$343K ﹤0.01%
16,857
2037
$342K ﹤0.01%
1,782
2038
$341K ﹤0.01%
15,896
2039
$341K ﹤0.01%
49,135
2040
$341K ﹤0.01%
19,214
2041
$340K ﹤0.01%
27,387
2042
$340K ﹤0.01%
9,532
2043
$339K ﹤0.01%
2,453
2044
$339K ﹤0.01%
16,090
+2,124
2045
$339K ﹤0.01%
17,227
+2,290
2046
$338K ﹤0.01%
21,878
+654
2047
$338K ﹤0.01%
50,527
2048
$337K ﹤0.01%
13,342
-885
2049
$334K ﹤0.01%
42,556
2050
$333K ﹤0.01%
37,860