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
$14.4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,666
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$22.6M
3
+$13.2M
4
INCY icon
Incyte
INCY
+$10.9M
5
DISH
DISH Network Corp.
DISH
+$6.72M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$12.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Financials 14.42%
2 Technology 14.05%
3 Healthcare 11.38%
4 Industrials 9.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$289K ﹤0.01%
6,089
2027
$288K ﹤0.01%
31,340
-460
2028
$288K ﹤0.01%
21,100
2029
$288K ﹤0.01%
19,420
2030
$287K ﹤0.01%
11,830
+723
2031
$286K ﹤0.01%
5,784
2032
$286K ﹤0.01%
20,544
-372
2033
$285K ﹤0.01%
297
-2
2034
$285K ﹤0.01%
19,582
2035
$285K ﹤0.01%
19,074
-1
2036
$284K ﹤0.01%
20,229
2037
$284K ﹤0.01%
9,512
2038
$283K ﹤0.01%
2,752
+220
2039
$283K ﹤0.01%
19,630
-187
2040
$283K ﹤0.01%
16,471
2041
$283K ﹤0.01%
17,076
-445
2042
$282K ﹤0.01%
30,870
2043
$282K ﹤0.01%
10,399
2044
$282K ﹤0.01%
7,288
2045
$282K ﹤0.01%
13,997
2046
$281K ﹤0.01%
1,461
2047
$280K ﹤0.01%
10,145
2048
$280K ﹤0.01%
4,968
2049
$279K ﹤0.01%
11,330
2050
$279K ﹤0.01%
22,724
80 81
82
83 84