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
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.7M
3
+$8.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
AA icon
Alcoa
AA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Sector Composition

1 Financials 14.93%
2 Technology 13.52%
3 Healthcare 11.15%
4 Industrials 10.02%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$301K ﹤0.01%
6,818
2027
$300K ﹤0.01%
20,593
+2,060
2028
$300K ﹤0.01%
21,505
+2,216
2029
$299K ﹤0.01%
9,307
-887
2030
$299K ﹤0.01%
18,785
2031
$298K ﹤0.01%
12,728
2032
$298K ﹤0.01%
10,399
-3,027
2033
$298K ﹤0.01%
15,297
+1,293
2034
$298K ﹤0.01%
35,008
+280
2035
$297K ﹤0.01%
30,268
-2,635
2036
$297K ﹤0.01%
+26,718
2037
$296K ﹤0.01%
19,075
+1,661
2038
$296K ﹤0.01%
22,312
2039
$295K ﹤0.01%
4,914
-220
2040
$295K ﹤0.01%
29,522
-332
2041
$295K ﹤0.01%
29,633
-11,756
2042
$294K ﹤0.01%
6,899
2043
$294K ﹤0.01%
11,229
2044
$294K ﹤0.01%
17,322
-846
2045
$292K ﹤0.01%
60,168
-455
2046
$291K ﹤0.01%
14,081
2047
$291K ﹤0.01%
7,290
-169
2048
$291K ﹤0.01%
7,486
2049
$290K ﹤0.01%
20,916
2050
$288K ﹤0.01%
3,983
-92
80 81
82
83 84