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
$16B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$114M
3
+$53.1M
4
DD icon
DuPont de Nemours
DD
+$42.3M
5
AIG icon
American International
AIG
+$26.7M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.34%
3 Healthcare 10.73%
4 Industrials 9.81%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$301K ﹤0.01%
+707
2027
$301K ﹤0.01%
+15,203
2028
$298K ﹤0.01%
21,100
2029
$297K ﹤0.01%
3,116
+284
2030
$297K ﹤0.01%
10,203
2031
$297K ﹤0.01%
60,086
-131
2032
$295K ﹤0.01%
33,070
2033
$295K ﹤0.01%
11,013
2034
$294K ﹤0.01%
10,891
+217
2035
$294K ﹤0.01%
11,217
2036
$293K ﹤0.01%
709
2037
$293K ﹤0.01%
13,136
2038
$293K ﹤0.01%
13,845
2039
$293K ﹤0.01%
6,854
2040
$292K ﹤0.01%
10,145
2041
$292K ﹤0.01%
4,209
+385
2042
$292K ﹤0.01%
2,356
+77
2043
$290K ﹤0.01%
17,546
2044
$290K ﹤0.01%
17,377
2045
$289K ﹤0.01%
+6,630
2046
$288K ﹤0.01%
9,301
2047
$288K ﹤0.01%
5,422
+328
2048
$287K ﹤0.01%
19,059
2049
$287K ﹤0.01%
5,392
2050
$286K ﹤0.01%
10,435
+657
80 81
82
83 84