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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$14M
3
+$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.27M

Top Sells

1
+$29.2M
2
+$17.3M
3
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.22%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$255K ﹤0.01%
7,579
+2,410
2027
$255K ﹤0.01%
12,841
2028
$254K ﹤0.01%
33,541
+21
2029
$254K ﹤0.01%
11,516
2030
$254K ﹤0.01%
6,818
2031
$253K ﹤0.01%
6,236
2032
$253K ﹤0.01%
9,228
+527
2033
$253K ﹤0.01%
4,552
2034
$252K ﹤0.01%
4,984
2035
$252K ﹤0.01%
20,495
2036
$252K ﹤0.01%
15,505
-769
2037
$250K ﹤0.01%
13,019
2038
$250K ﹤0.01%
8,073
+51
2039
$250K ﹤0.01%
25,296
2040
$250K ﹤0.01%
24,763
2041
$249K ﹤0.01%
7,519
2042
$249K ﹤0.01%
21,276
2043
$248K ﹤0.01%
4,501
+627
2044
$248K ﹤0.01%
15,608
+2,479
2045
$248K ﹤0.01%
1,727
+44
2046
$248K ﹤0.01%
8,840
+17
2047
$248K ﹤0.01%
29,606
2048
$246K ﹤0.01%
14,056
2049
$245K ﹤0.01%
33,778
+26
2050
$245K ﹤0.01%
9,657
80 81
82
83 84