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
$14.2B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$92.2M
3
+$54.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9M

Top Sells

1
+$26.1M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M

Sector Composition

1 Financials 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.03%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$341K ﹤0.01%
23,041
-1,025
2027
$341K ﹤0.01%
9,286
-410
2028
$340K ﹤0.01%
7,720
+292
2029
$340K ﹤0.01%
16,373
+4,647
2030
$340K ﹤0.01%
+12,449
2031
$340K ﹤0.01%
26,014
-2,242
2032
$338K ﹤0.01%
+21,233
2033
$338K ﹤0.01%
52,974
-9,631
2034
$337K ﹤0.01%
53,151
+3,001
2035
$337K ﹤0.01%
16,072
-1,155
2036
$336K ﹤0.01%
12,546
-537
2037
$335K ﹤0.01%
+14,463
2038
$335K ﹤0.01%
28,180
+178
2039
$335K ﹤0.01%
6,923
-203
2040
$335K ﹤0.01%
13,334
-484
2041
$334K ﹤0.01%
25,302
-2,305
2042
$333K ﹤0.01%
12,964
-1,190
2043
$333K ﹤0.01%
13,946
-874
2044
$333K ﹤0.01%
+20,586
2045
$333K ﹤0.01%
+20,666
2046
$333K ﹤0.01%
+20,826
2047
$333K ﹤0.01%
18,176
-1,583
2048
$333K ﹤0.01%
32,911
+925
2049
$332K ﹤0.01%
26,780
-1,051
2050
$332K ﹤0.01%
+8,863
80 81
82
83 84