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
$13B
AUM Growth
-$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$18.7M
3
+$15.9M
4
WELL icon
Welltower
WELL
+$14.6M
5
HPE icon
Hewlett Packard
HPE
+$14.6M

Top Sells

1
+$212M
2
+$37M
3
+$21.7M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Sector Composition

1 Financials 13.76%
2 Technology 13.09%
3 Healthcare 13.02%
4 Industrials 10.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$278K ﹤0.01%
25,430
+1,160
2027
$277K ﹤0.01%
14,697
2028
$277K ﹤0.01%
5,310
2029
$276K ﹤0.01%
29,606
2030
$276K ﹤0.01%
8,808
2031
$274K ﹤0.01%
42,080
+1,871
2032
$274K ﹤0.01%
4,147
2033
$274K ﹤0.01%
42,814
+3,219
2034
$273K ﹤0.01%
11,206
2035
$273K ﹤0.01%
7,518
-202
2036
$271K ﹤0.01%
23,247
2037
$271K ﹤0.01%
27,331
2038
$270K ﹤0.01%
7,001
2039
$269K ﹤0.01%
12,638
2040
$268K ﹤0.01%
13,418
+150
2041
$268K ﹤0.01%
455
+139
2042
$268K ﹤0.01%
9,994
+250
2043
$268K ﹤0.01%
9,297
2044
$266K ﹤0.01%
125,843
-373
2045
$265K ﹤0.01%
7,214
2046
$265K ﹤0.01%
+31,487
2047
$264K ﹤0.01%
64,829
+2,400
2048
$264K ﹤0.01%
6,180
+166
2049
$263K ﹤0.01%
24,366
+3,563
2050
$263K ﹤0.01%
29,154
80 81
82
83 84