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
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.3M
3
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
T icon
AT&T
T
+$17.2M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$24.6M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$276K ﹤0.01%
6,829
2027
$275K ﹤0.01%
20,633
+522
2028
$275K ﹤0.01%
+18,911
2029
$275K ﹤0.01%
10,657
-3,693
2030
$275K ﹤0.01%
24,763
+1,137
2031
$275K ﹤0.01%
13,020
+505
2032
$275K ﹤0.01%
9,326
+40
2033
$274K ﹤0.01%
17,011
+845
2034
$273K ﹤0.01%
6,907
2035
$273K ﹤0.01%
11,503
2036
$273K ﹤0.01%
39,372
-964
2037
$272K ﹤0.01%
1,683
2038
$272K ﹤0.01%
14,672
-41
2039
$272K ﹤0.01%
14,998
2040
$272K ﹤0.01%
15,349
2041
$272K ﹤0.01%
9,194
+474
2042
$272K ﹤0.01%
19,301
-796
2043
$272K ﹤0.01%
7,445
2044
$272K ﹤0.01%
12,119
2045
$272K ﹤0.01%
14,703
-1,509
2046
$272K ﹤0.01%
19,586
+568
2047
$271K ﹤0.01%
96,108
+18,738
2048
$271K ﹤0.01%
34,463
+9,964
2049
$271K ﹤0.01%
14,596
-1,537
2050
$271K ﹤0.01%
19,547
-1,255
80 81
82
83 84