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
$13.6B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.2M
3
+$8.58M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.63M

Top Sells

1
+$93.2M
2
+$27.9M
3
+$19.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

1 Technology 13.69%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.69%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$288K ﹤0.01%
4,756
+29
2027
$288K ﹤0.01%
3,909
-23
2028
$288K ﹤0.01%
13,997
2029
$286K ﹤0.01%
31,751
-4,197
2030
$286K ﹤0.01%
19,110
2031
$285K ﹤0.01%
1,148
-14
2032
$284K ﹤0.01%
11,085
-107
2033
$284K ﹤0.01%
6,890
-331
2034
$284K ﹤0.01%
14,245
2035
$284K ﹤0.01%
17,947
2036
$284K ﹤0.01%
1,771
+288
2037
$283K ﹤0.01%
+12,728
2038
$283K ﹤0.01%
10,606
-1
2039
$283K ﹤0.01%
8,923
2040
$283K ﹤0.01%
9,543
-930
2041
$282K ﹤0.01%
15,652
2042
$281K ﹤0.01%
20,037
-3,666
2043
$280K ﹤0.01%
16,613
2044
$280K ﹤0.01%
14,221
-195
2045
$279K ﹤0.01%
23,697
2046
$279K ﹤0.01%
18,560
-987
2047
$278K ﹤0.01%
20,050
2048
$278K ﹤0.01%
14,452
2049
$278K ﹤0.01%
29,550
2050
$277K ﹤0.01%
9,188
-441
80 81
82
83 84