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
$14.5B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$14.5M
3
+$13.1M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.12M

Top Sells

1
+$20.3M
2
+$10.9M
3
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.77M

Sector Composition

1 Financials 14.52%
2 Technology 14.07%
3 Healthcare 11.73%
4 Industrials 10.05%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$315K ﹤0.01%
6,701
+340
2027
$315K ﹤0.01%
27,676
2028
$314K ﹤0.01%
3,591
+167
2029
$314K ﹤0.01%
33,589
+7,812
2030
$313K ﹤0.01%
1,175
2031
$313K ﹤0.01%
25,164
2032
$313K ﹤0.01%
32,133
2033
$312K ﹤0.01%
59,501
2034
$312K ﹤0.01%
13,910
+1,146
2035
$311K ﹤0.01%
7,941
-337
2036
$311K ﹤0.01%
25,414
2037
$311K ﹤0.01%
17,298
2038
$310K ﹤0.01%
21,582
2039
$310K ﹤0.01%
6,360
-730
2040
$310K ﹤0.01%
19,074
2041
$309K ﹤0.01%
111,449
2042
$307K ﹤0.01%
19,909
2043
$307K ﹤0.01%
5,392
2044
$307K ﹤0.01%
2,980
2045
$307K ﹤0.01%
27,197
+1,512
2046
$306K ﹤0.01%
8,071
-181
2047
$306K ﹤0.01%
29,592
2048
$306K ﹤0.01%
17,316
+880
2049
$306K ﹤0.01%
23,180
2050
$305K ﹤0.01%
28,244
80 81
82
83 84