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
$13.5B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.7M
3
+$31.6M
4
MET icon
MetLife
MET
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M

Top Sells

1
+$157M
2
+$34.8M
3
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$21.5M

Sector Composition

1 Technology 12.68%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$287K ﹤0.01%
9,163
2027
$286K ﹤0.01%
+37,837
2028
$286K ﹤0.01%
3,045
2029
$286K ﹤0.01%
24,763
2030
$285K ﹤0.01%
22,724
-970
2031
$285K ﹤0.01%
24,943
2032
$285K ﹤0.01%
+20,688
2033
$283K ﹤0.01%
14,790
+2,376
2034
$283K ﹤0.01%
3,866
-1,588
2035
$282K ﹤0.01%
15,623
2036
$281K ﹤0.01%
2,952
2037
$281K ﹤0.01%
20,079
2038
$281K ﹤0.01%
38,612
2039
$281K ﹤0.01%
20,229
2040
$281K ﹤0.01%
+19,463
2041
$280K ﹤0.01%
16,559
-1
2042
$279K ﹤0.01%
24,545
2043
$277K ﹤0.01%
2,256
2044
$277K ﹤0.01%
47,865
2045
$276K ﹤0.01%
27,678
-1,476
2046
$276K ﹤0.01%
20,318
2047
$275K ﹤0.01%
14,136
2048
$275K ﹤0.01%
12,119
2049
$274K ﹤0.01%
54,758
2050
$274K ﹤0.01%
12,963
80 81
82
83 84