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
$13.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,689
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.2M
3
+$19.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
5
HCA icon
HCA Healthcare
HCA
+$11.5M

Top Sells

1
+$99.2M
2
+$95M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

1 Technology 13.51%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$216K ﹤0.01%
19,766
2027
$216K ﹤0.01%
1,771
-1
2028
$216K ﹤0.01%
26,299
2029
$215K ﹤0.01%
+7,338
2030
$215K ﹤0.01%
15,027
2031
$213K ﹤0.01%
21,116
+2,108
2032
$213K ﹤0.01%
12,629
2033
$210K ﹤0.01%
33,505
+168
2034
$209K ﹤0.01%
33,904
+28
2035
$209K ﹤0.01%
17,108
2036
$209K ﹤0.01%
6,574
-29
2037
$209K ﹤0.01%
23,599
2038
$208K ﹤0.01%
11,739
2039
$208K ﹤0.01%
1,326
2040
$205K ﹤0.01%
13,552
2041
$205K ﹤0.01%
10,516
2042
$205K ﹤0.01%
14,149
2043
$204K ﹤0.01%
20,680
+1,057
2044
$204K ﹤0.01%
6,766
-1,557
2045
$204K ﹤0.01%
13,347
2046
$203K ﹤0.01%
18,139
+22
2047
$202K ﹤0.01%
22,682
2048
$202K ﹤0.01%
11,142
+61
2049
$201K ﹤0.01%
29,625
+20,632
2050
$201K ﹤0.01%
16,611
80 81
82
83 84